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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 441.00 | 8 012.00 | 4 429.00 | 12 441.00 |
044 Total Fixed Assets | 42 441.00 | 8 012.00 | 34 429.00 | 42 441.00 |
050 Raw materials, supplies, in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 9 246.00 | | 9 246.00 | 9 246.00 |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
084 Cash | 110 519.00 | | 110 519.00 | 110 519.00 |
096 Total Current Assets + Prepaid Expenses | 124 920.00 | | 124 920.00 | 124 920.00 |
110 Total Assets | 167 361.00 | 8 012.00 | 159 349.00 | 167 361.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 303.00 | |
136 Profit for the Year | | | 21 957.00 | |
142 Total Equity - Total I | | | 103 510.00 | |
156 Loans and similar debts | | | 19 141.00 | |
166 Suppliers and related accounts | | | 19 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 976.00 | | |
172 Other debts | | | 17 191.00 | |
176 Total debts | | | 55 839.00 | |
180 Liabilities Total | | | 159 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 333.00 | | | 3 333.00 |
218 Production of services sold - France | 201 839.00 | | | 201 839.00 |
226 Operating subsidies received | 5 605.00 | | | 5 605.00 |
230 Other income | 5 467.00 | | | 5 467.00 |
232 Total operating income excluding VAT | 216 244.00 | | | 216 244.00 |
234 Purchases of goods (including customs duties) | 8 300.00 | | | 8 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 990.00 | | | 98 990.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 37 820.00 | | | 37 820.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 25 858.00 | | | 25 858.00 |
252 Social security contributions | 14 372.00 | | | 14 372.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 190 061.00 | | | 190 061.00 |
270 Operating profit | 26 183.00 | | | 26 183.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 3 144.00 | | | 3 144.00 |
310 Profit or loss | 21 957.00 | | | 21 957.00 |
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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 | 2 441.00 | | | 2 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 39 700.00 | | | 39 700.00 |
492 Total Fixed Assets (Increases) | 2 741.00 | | | 2 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 034.00 | | | 41 034.00 |
378 Amount of deductible VAT on goods and services | 61.00 | | | 61.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
