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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 66 972.00 | 6 342.00 | 60 630.00 | 66 972.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 160 128.00 | 6 342.00 | 153 786.00 | 160 128.00 |
050 Raw materials, supplies, in progress | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 6 833.00 | | 6 833.00 | 6 833.00 |
080 Sellable securities | 218.00 | | 218.00 | 218.00 |
084 Cash | 37 884.00 | | 37 884.00 | 37 884.00 |
096 Total Current Assets + Prepaid Expenses | 45 756.00 | | 45 756.00 | 45 756.00 |
110 Total Assets | 205 884.00 | 6 342.00 | 199 542.00 | 205 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 089.00 | |
136 Profit for the Year | | | 40 792.00 | |
142 Total Equity - Total I | | | 45 882.00 | |
156 Loans and similar debts | | | 77 945.00 | |
166 Suppliers and related accounts | | | 4 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 192.00 | | |
172 Other debts | | | 71 389.00 | |
176 Total debts | | | 153 660.00 | |
180 Liabilities Total | | | 199 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 311.00 | | | 17 311.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 77 531.00 | | | 77 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | | | 5 073.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 21 915.00 | | | 21 915.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 1 519.00 | | | 1 519.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 34 728.00 | | | 34 728.00 |
270 Operating profit | 42 803.00 | | | 42 803.00 |
294 Financial expenses | 2 011.00 | | | 2 011.00 |
310 Profit or loss | 40 792.00 | | | 40 792.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 158 138.00 | | | 158 138.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 731.00 | | | 1 731.00 |
378 Amount of deductible VAT on goods and services | 973.00 | | | 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
