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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 | 6 393.00 | 1 113.00 | 5 280.00 | 6 393.00 |
044 Total Fixed Assets | 26 393.00 | 1 113.00 | 25 280.00 | 26 393.00 |
060 Merchandise inventory | 1 378.00 | | 1 378.00 | 1 378.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 614.00 | | 12 614.00 | 12 614.00 |
096 Total Current Assets + Prepaid Expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
110 Total Assets | 41 477.00 | 1 113.00 | 40 364.00 | 41 477.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 24 049.00 | |
142 Total Equity - Total I | | | 24 149.00 | |
166 Suppliers and related accounts | | | 4 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 11 941.00 | |
176 Total debts | | | 16 216.00 | |
180 Liabilities Total | | | 40 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 074.00 | | | 75 074.00 |
226 Operating subsidies received | 53 157.00 | | | 53 157.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 128 248.00 | | | 128 248.00 |
236 Inventory change (goods) | -1 378.00 | | | -1 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 008.00 | | | 43 008.00 |
242 Other external expenses | 21 973.00 | | | 21 973.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
250 Staff compensation | 28 153.00 | | | 28 153.00 |
252 Social security contributions | 10 364.00 | | | 10 364.00 |
254 Depreciation and amortization | 1 113.00 | | | 1 113.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 104 220.00 | | | 104 220.00 |
270 Operating profit | 24 028.00 | | | 24 028.00 |
280 Financial income | 21.00 | | | 21.00 |
310 Profit or loss | 24 049.00 | | | 24 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 414.00 | | | 5 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
492 Total Fixed Assets (Increases) | 26 393.00 | | | 26 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 712.00 | | | 12 712.00 |
378 Amount of deductible VAT on goods and services | 8 263.00 | | | 8 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
