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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 6 547.00 | 459.00 | 6 088.00 | 6 547.00 |
040 Financial Assets | 8 884.00 | | 8 884.00 | 8 884.00 |
044 Total Fixed Assets | 31 930.00 | 459.00 | 31 472.00 | 31 930.00 |
050 Raw materials, supplies, in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
072 Receivables – Other | 12 667.00 | | 12 667.00 | 12 667.00 |
084 Cash | 2 678.00 | | 2 678.00 | 2 678.00 |
096 Total Current Assets + Prepaid Expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
110 Total Assets | 50 908.00 | 459.00 | 50 450.00 | 50 908.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 798.00 | |
142 Total Equity - Total I | | | 8 798.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 241.00 | | |
172 Other debts | | | 40 946.00 | |
176 Total debts | | | 41 651.00 | |
180 Liabilities Total | | | 50 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 180.00 | | | 51 180.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 74 204.00 | | | 74 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 069.00 | | | 16 069.00 |
240 Inventory changes (raw materials and supplies) | -3 633.00 | | | -3 633.00 |
242 Other external expenses | 45 159.00 | | | 45 159.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
250 Staff compensation | 9 584.00 | | | 9 584.00 |
252 Social security contributions | 1 180.00 | | | 1 180.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 68 906.00 | | | 68 906.00 |
270 Operating profit | 5 298.00 | | | 5 298.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 6 798.00 | | | 6 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 500.00 | | | 16 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 269.00 | | | 1 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 778.00 | | | 1 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 23 047.00 | | | 23 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 112.00 | | | 5 112.00 |
378 Amount of deductible VAT on goods and services | 6 945.00 | | | 6 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
