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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 5 706.00 | 5 706.00 | | 5 706.00 |
028 Tangible Assets | 30 354.00 | 21 576.00 | 8 778.00 | 30 354.00 |
044 Total Fixed Assets | 89 060.00 | 27 282.00 | 61 778.00 | 89 060.00 |
050 Raw materials, supplies, in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
060 Merchandise inventory | 329.00 | | 329.00 | 329.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 6 444.00 | | 6 444.00 | 6 444.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 54 174.00 | | 54 174.00 | 54 174.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 91 930.00 | | 91 930.00 | 91 930.00 |
110 Total Assets | 180 991.00 | 27 282.00 | 153 708.00 | 180 991.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 81 728.00 | |
136 Profit for the Year | | | 7 745.00 | |
142 Total Equity - Total I | | | 97 174.00 | |
166 Suppliers and related accounts | | | 5 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 376.00 | | |
172 Other debts | | | 50 618.00 | |
176 Total debts | | | 56 534.00 | |
180 Liabilities Total | | | 153 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 455.00 | | | 8 455.00 |
218 Production of services sold - France | 133 825.00 | | | 133 825.00 |
226 Operating subsidies received | 2 027.00 | | | 2 027.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 144 941.00 | | | 144 941.00 |
234 Purchases of goods (including customs duties) | 4 950.00 | | | 4 950.00 |
236 Inventory change (goods) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 571.00 | | | 15 571.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | | | -311.00 |
242 Other external expenses | 21 781.00 | | | 21 781.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 76 480.00 | | | 76 480.00 |
252 Social security contributions | 12 052.00 | | | 12 052.00 |
254 Depreciation and amortization | 3 234.00 | | | 3 234.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 136 113.00 | | | 136 113.00 |
270 Operating profit | 8 827.00 | | | 8 827.00 |
294 Financial expenses | 577.00 | | | 577.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 7 745.00 | | | 7 745.00 |
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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 | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 86 811.00 | | | 86 811.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 456.00 | | | 28 456.00 |
378 Amount of deductible VAT on goods and services | 6 360.00 | | | 6 360.00 |
