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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 6 585.00 | 1 452.00 | 5 133.00 | 6 585.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 26 165.00 | 1 452.00 | 24 713.00 | 26 165.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 13 933.00 | | 13 933.00 | 13 933.00 |
096 Total Current Assets + Prepaid Expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
110 Total Assets | 42 919.00 | 1 452.00 | 41 467.00 | 42 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 842.00 | |
136 Profit for the Year | | | 21 538.00 | |
142 Total Equity - Total I | | | 29 480.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 4 721.00 | |
176 Total debts | | | 11 987.00 | |
180 Liabilities Total | | | 41 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 243.00 | | | 40 243.00 |
226 Operating subsidies received | 30 705.00 | | | 30 705.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 71 724.00 | | | 71 724.00 |
234 Purchases of goods (including customs duties) | 2 394.00 | | | 2 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 461.00 | | | 11 461.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 21 033.00 | | | 21 033.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 11 378.00 | | | 11 378.00 |
252 Social security contributions | 2 965.00 | | | 2 965.00 |
254 Depreciation and amortization | 883.00 | | | 883.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 50 323.00 | | | 50 323.00 |
270 Operating profit | 21 401.00 | | | 21 401.00 |
280 Financial income | 158.00 | | | 158.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | 21 538.00 | | | 21 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 849.00 | | | 3 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 736.00 | | | 1 736.00 |
490 Total Fixed Assets (Gross Value) | 20 580.00 | | | 20 580.00 |
492 Total Fixed Assets (Increases) | 5 585.00 | | | 5 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 178.00 | | | 4 178.00 |
378 Amount of deductible VAT on goods and services | 3 948.00 | | | 3 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
