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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 221 614.00 | 148 101.00 | 73 513.00 | 221 614.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 272 423.00 | 148 101.00 | 124 322.00 | 272 423.00 |
050 Raw materials, supplies, in progress | 6 573.00 | | 6 573.00 | 6 573.00 |
060 Merchandise inventory | 252.00 | | 252.00 | 252.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
072 Receivables – Other | 10 848.00 | | 10 848.00 | 10 848.00 |
084 Cash | 86 016.00 | | 86 016.00 | 86 016.00 |
096 Total Current Assets + Prepaid Expenses | 105 521.00 | | 105 521.00 | 105 521.00 |
110 Total Assets | 377 944.00 | 148 101.00 | 229 843.00 | 377 944.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 43 985.00 | |
136 Profit for the Year | | | 15 951.00 | |
140 Regulated Provisions | | | 2 730.00 | |
142 Total Equity - Total I | | | 117 666.00 | |
156 Loans and similar debts | | | 15 442.00 | |
166 Suppliers and related accounts | | | 9 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 870.00 | | |
172 Other debts | | | 86 795.00 | |
176 Total debts | | | 112 178.00 | |
180 Liabilities Total | | | 229 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 414.00 | |
195 Of which payables due in more than one year | | | 9 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 002.00 | | | 1 002.00 |
214 Production of goods sold - France | 272 861.00 | | | 272 861.00 |
218 Production of services sold - France | 343.00 | | | 343.00 |
222 Inventory production | 189.00 | | | 189.00 |
226 Operating subsidies received | 3 371.00 | | | 3 371.00 |
230 Other income | 3 695.00 | | | 3 695.00 |
232 Total operating income excluding VAT | 281 460.00 | | | 281 460.00 |
234 Purchases of goods (including customs duties) | 1 129.00 | | | 1 129.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 695.00 | | | 77 695.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 60 430.00 | | | 60 430.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 8 231.00 | | | 8 231.00 |
250 Staff compensation | 92 809.00 | | | 92 809.00 |
252 Social security contributions | 13 784.00 | | | 13 784.00 |
254 Depreciation and amortization | 12 900.00 | | | 12 900.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 267 075.00 | | | 267 075.00 |
270 Operating profit | 14 385.00 | | | 14 385.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 3 737.00 | | | 3 737.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | 15 951.00 | | | 15 951.00 |
316 Non-deductible compensation and personal benefits | 1 548.00 | | | 1 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 414.00 | | | 47 414.00 |
490 Total Fixed Assets (Gross Value) | 225 010.00 | | | 225 010.00 |
492 Total Fixed Assets (Increases) | 47 414.00 | | | 47 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 251.00 | | | 16 251.00 |
378 Amount of deductible VAT on goods and services | 17 332.00 | | | 17 332.00 |
