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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 250.00 | | 6 250.00 | 6 250.00 |
028 Tangible Assets | 12 544.00 | 4 636.00 | 7 908.00 | 12 544.00 |
040 Financial Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
044 Total Fixed Assets | 101 305.00 | 4 636.00 | 96 669.00 | 101 305.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 53 042.00 | | 53 042.00 | 53 042.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 53 960.00 | | 53 960.00 | 53 960.00 |
110 Total Assets | 155 265.00 | 4 636.00 | 150 629.00 | 155 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 085.00 | |
136 Profit for the Year | | | 16 125.00 | |
142 Total Equity - Total I | | | 54 309.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 265.00 | | |
172 Other debts | | | 95 539.00 | |
176 Total debts | | | 96 319.00 | |
180 Liabilities Total | | | 150 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 310.00 | 3 313.00 | | 6 310.00 |
214 Production of goods sold - France | 59 212.00 | 40 477.00 | | 59 212.00 |
218 Production of services sold - France | 336.00 | 238.00 | | 336.00 |
226 Operating subsidies received | 20 286.00 | 11 956.00 | | 20 286.00 |
230 Other income | 325.00 | 3 467.00 | | 325.00 |
232 Total operating income excluding VAT | 86 470.00 | 59 450.00 | | 86 470.00 |
234 Purchases of goods (including customs duties) | 503.00 | 231.00 | | 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 848.00 | 13 056.00 | | 22 848.00 |
242 Other external expenses | 31 698.00 | 24 603.00 | | 31 698.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 625.00 | 696.00 | | 1 625.00 |
24B (including equipment leasing) | 4 555.00 | | | 4 555.00 |
250 Staff compensation | 10 114.00 | 7 235.00 | | 10 114.00 |
252 Social security contributions | 759.00 | 2 832.00 | | 759.00 |
254 Depreciation and amortization | 1 637.00 | 1 244.00 | | 1 637.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 69 195.00 | 49 896.00 | | 69 195.00 |
270 Operating profit | 17 275.00 | 9 554.00 | | 17 275.00 |
300 Exceptional expenses | 1 150.00 | 1 290.00 | | 1 150.00 |
310 Profit or loss | 16 125.00 | 8 264.00 | | 16 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 98 272.00 | | | 98 272.00 |
492 Total Fixed Assets (Increases) | 3 033.00 | | | 3 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 293.00 | | | 6 293.00 |
378 Amount of deductible VAT on goods and services | 4 101.00 | | | 4 101.00 |
