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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 | 101 001.00 | 59 382.00 | 41 618.00 | 101 001.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 121 856.00 | 59 382.00 | 62 473.00 | 121 856.00 |
064 Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
068 Receivables – Trade and related accounts | 36 258.00 | | 36 258.00 | 36 258.00 |
072 Receivables – Other | 19 159.00 | | 19 159.00 | 19 159.00 |
084 Cash | 25 061.00 | | 25 061.00 | 25 061.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 82 638.00 | | 82 638.00 | 82 638.00 |
110 Total Assets | 204 494.00 | 59 382.00 | 145 111.00 | 204 494.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 36 608.00 | |
136 Profit for the Year | | | 3 568.00 | |
142 Total Equity - Total I | | | 106 177.00 | |
156 Loans and similar debts | | | 25 757.00 | |
164 Advances and down payments received on current orders | | | 536.00 | |
166 Suppliers and related accounts | | | 3 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 8 811.00 | |
176 Total debts | | | 38 934.00 | |
180 Liabilities Total | | | 145 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 537.00 | |
195 Of which payables due in more than one year | | | 11 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 933.00 | | | 45 933.00 |
226 Operating subsidies received | 1 794.00 | | | 1 794.00 |
230 Other income | 38 947.00 | | | 38 947.00 |
232 Total operating income excluding VAT | 86 675.00 | | | 86 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 364.00 | | | 4 364.00 |
242 Other external expenses | 35 319.00 | | | 35 319.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 545.00 | | | 545.00 |
250 Staff compensation | 29 817.00 | | | 29 817.00 |
252 Social security contributions | 4 205.00 | | | 4 205.00 |
254 Depreciation and amortization | 8 321.00 | | | 8 321.00 |
262 Other expenses | -21.00 | | | -21.00 |
264 Total operating expenses | 82 552.00 | | | 82 552.00 |
270 Operating profit | 4 123.00 | | | 4 123.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 361.00 | | | 361.00 |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 3 568.00 | | | 3 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 537.00 | | | 15 537.00 |
490 Total Fixed Assets (Gross Value) | 106 318.00 | | | 106 318.00 |
492 Total Fixed Assets (Increases) | 15 537.00 | | | 15 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 499.00 | | | 14 499.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
