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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 330.00 | 22 877.00 | 16 453.00 | 39 330.00 |
044 Total Fixed Assets | 59 330.00 | 22 877.00 | 36 453.00 | 59 330.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 17 323.00 | | 17 323.00 | 17 323.00 |
092 Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
096 Total Current Assets + Prepaid Expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
110 Total Assets | 81 498.00 | 22 877.00 | 58 621.00 | 81 498.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 3 716.00 | |
134 Retained Earnings | | | -7 605.00 | |
136 Profit for the Year | | | 11 685.00 | |
142 Total Equity - Total I | | | 15 295.00 | |
156 Loans and similar debts | | | 32 150.00 | |
166 Suppliers and related accounts | | | 1 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 569.00 | | |
172 Other debts | | | 10 026.00 | |
176 Total debts | | | 43 325.00 | |
180 Liabilities Total | | | 58 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
195 Of which payables due in more than one year | | | 18 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 231.00 | | | 44 231.00 |
226 Operating subsidies received | 5 542.00 | | | 5 542.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 49 809.00 | | | 49 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 21 707.00 | | | 21 707.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | -526.00 | | | -526.00 |
250 Staff compensation | 6 944.00 | | | 6 944.00 |
252 Social security contributions | 1 294.00 | | | 1 294.00 |
254 Depreciation and amortization | 7 716.00 | | | 7 716.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 37 445.00 | | | 37 445.00 |
270 Operating profit | 12 364.00 | | | 12 364.00 |
294 Financial expenses | 679.00 | | | 679.00 |
310 Profit or loss | 11 685.00 | | | 11 685.00 |
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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 | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 58 070.00 | | | 58 070.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 365.00 | | | 8 365.00 |
378 Amount of deductible VAT on goods and services | 1 718.00 | | | 1 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
