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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 88 965.00 | 46 385.00 | 42 580.00 | 88 965.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 281 925.00 | 46 385.00 | 235 540.00 | 281 925.00 |
050 Raw materials, supplies, in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
072 Receivables – Other | 10 539.00 | | 10 539.00 | 10 539.00 |
084 Cash | 81 517.00 | | 81 517.00 | 81 517.00 |
092 Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
096 Total Current Assets + Prepaid Expenses | 101 008.00 | | 101 008.00 | 101 008.00 |
110 Total Assets | 382 933.00 | 46 385.00 | 336 548.00 | 382 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 262 730.00 | |
136 Profit for the Year | | | 35 100.00 | |
142 Total Equity - Total I | | | 300 030.00 | |
156 Loans and similar debts | | | 4 531.00 | |
166 Suppliers and related accounts | | | 8 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 632.00 | | |
172 Other debts | | | 23 631.00 | |
176 Total debts | | | 36 518.00 | |
180 Liabilities Total | | | 336 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 816.00 | | | 336 816.00 |
226 Operating subsidies received | 14 721.00 | | | 14 721.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 351 599.00 | | | 351 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 479.00 | | | 79 479.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 54 046.00 | | | 54 046.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 160 716.00 | | | 160 716.00 |
252 Social security contributions | 12 618.00 | | | 12 618.00 |
254 Depreciation and amortization | 6 834.00 | | | 6 834.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 315 596.00 | | | 315 596.00 |
270 Operating profit | 36 003.00 | | | 36 003.00 |
290 Exceptional income | 363.00 | | | 363.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 35 100.00 | | | 35 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 351.00 | | | 10 351.00 |
490 Total Fixed Assets (Gross Value) | 271 574.00 | | | 271 574.00 |
492 Total Fixed Assets (Increases) | 10 351.00 | | | 10 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 126.00 | | | 40 126.00 |
378 Amount of deductible VAT on goods and services | 13 482.00 | | | 13 482.00 |
