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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 | 44 027.00 | 27 958.00 | 16 069.00 | 44 027.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 44 227.00 | 27 958.00 | 16 269.00 | 44 227.00 |
050 Raw materials, supplies, in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 51 805.00 | | 51 805.00 | 51 805.00 |
096 Total Current Assets + Prepaid Expenses | 77 425.00 | | 77 425.00 | 77 425.00 |
110 Total Assets | 121 652.00 | 27 958.00 | 93 694.00 | 121 652.00 |
120 Share or Individual Capital | | | 27 825.00 | |
126 Legal Reserve | | | 1 866.00 | |
134 Retained Earnings | | | 33 158.00 | |
136 Profit for the Year | | | 3 955.00 | |
142 Total Equity - Total I | | | 66 804.00 | |
156 Loans and similar debts | | | 12 818.00 | |
166 Suppliers and related accounts | | | 9 242.00 | |
172 Other debts | | | 4 830.00 | |
176 Total debts | | | 26 890.00 | |
180 Liabilities Total | | | 93 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 400.00 | | | 49 400.00 |
222 Inventory production | 1 160.00 | | | 1 160.00 |
226 Operating subsidies received | 3 978.00 | | | 3 978.00 |
230 Other income | 11 051.00 | | | 11 051.00 |
232 Total operating income excluding VAT | 65 589.00 | | | 65 589.00 |
234 Purchases of goods (including customs duties) | 3 752.00 | | | 3 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 894.00 | | | 894.00 |
242 Other external expenses | 11 838.00 | | | 11 838.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 26 559.00 | | | 26 559.00 |
252 Social security contributions | 13 367.00 | | | 13 367.00 |
254 Depreciation and amortization | 4 910.00 | | | 4 910.00 |
264 Total operating expenses | 62 517.00 | | | 62 517.00 |
270 Operating profit | 3 072.00 | | | 3 072.00 |
280 Financial income | 1 344.00 | | | 1 344.00 |
294 Financial expenses | 915.00 | | | 915.00 |
306 Income tax's | -662.00 | | | -662.00 |
310 Profit or loss | 4 163.00 | | | 4 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 716.00 | | | 15 716.00 |
490 Total Fixed Assets (Gross Value) | 27 810.00 | | | 27 810.00 |
492 Total Fixed Assets (Increases) | 16 216.00 | | | 16 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 380.00 | | | 8 380.00 |
378 Amount of deductible VAT on goods and services | 1 187.00 | | | 1 187.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
