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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 | 84 060.00 | | 84 060.00 | 84 060.00 |
028 Tangible Assets | 14 538.00 | 1 090.00 | 13 448.00 | 14 538.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 98 598.00 | 1 090.00 | 97 508.00 | 98 598.00 |
050 Raw materials, supplies, in progress | 3 573.00 | | 3 573.00 | 3 573.00 |
060 Merchandise inventory | 5 608.00 | | 5 608.00 | 5 608.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 68 654.00 | | 68 654.00 | 68 654.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 476.00 | | 15 476.00 | 15 476.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 88 053.00 | | 88 053.00 | 88 053.00 |
110 Total Assets | 186 651.00 | 1 090.00 | 185 561.00 | 186 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 34 697.00 | |
142 Total Equity - Total I | | | 44 697.00 | |
156 Loans and similar debts | | | 5 525.00 | |
166 Suppliers and related accounts | | | 14 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 636.00 | | |
172 Other debts | | | 119 851.00 | |
174 Prepaid income | | | 1 354.00 | |
176 Total debts | | | 140 863.00 | |
180 Liabilities Total | | | 185 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 787.00 | | | 3 787.00 |
218 Production of services sold - France | 78 244.00 | | | 78 244.00 |
226 Operating subsidies received | 14 445.00 | | | 14 445.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 96 558.00 | | | 96 558.00 |
234 Purchases of goods (including customs duties) | 5 328.00 | | | 5 328.00 |
236 Inventory change (goods) | -1 551.00 | | | -1 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 430.00 | | | 8 430.00 |
240 Inventory changes (raw materials and supplies) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 27 127.00 | | | 27 127.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
250 Staff compensation | 10 009.00 | | | 10 009.00 |
252 Social security contributions | 6 561.00 | | | 6 561.00 |
254 Depreciation and amortization | 1 090.00 | | | 1 090.00 |
262 Other expenses | 6 716.00 | | | 6 716.00 |
264 Total operating expenses | 61 867.00 | | | 61 867.00 |
270 Operating profit | 34 691.00 | | | 34 691.00 |
290 Exceptional income | 6.00 | | | 6.00 |
310 Profit or loss | 34 697.00 | | | 34 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 050.00 | | | 84 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 758.00 | | | 7 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 780.00 | | | 6 780.00 |
482 INCREASES Financial Assets | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 99 998.00 | | | 99 998.00 |
492 Total Fixed Assets (Increases) | 98 598.00 | | | 98 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 685.00 | | | 3 685.00 |
378 Amount of deductible VAT on goods and services | 4 620.00 | | | 4 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
