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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 51 024.00 | 39 989.00 | 11 035.00 | 51 024.00 |
044 Total Fixed Assets | 121 024.00 | 39 989.00 | 81 035.00 | 121 024.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 2 152.00 | | 2 152.00 | 2 152.00 |
096 Total Current Assets + Prepaid Expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
110 Total Assets | 134 003.00 | 39 989.00 | 94 014.00 | 134 003.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 11 965.00 | |
136 Profit for the Year | | | 11 774.00 | |
142 Total Equity - Total I | | | 26 489.00 | |
156 Loans and similar debts | | | 49 578.00 | |
166 Suppliers and related accounts | | | 1 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 13 487.00 | |
174 Prepaid income | | | 2 800.00 | |
176 Total debts | | | 67 525.00 | |
180 Liabilities Total | | | 94 014.00 | |
195 Of which payables due in more than one year | | | 6 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621.00 | | | 621.00 |
218 Production of services sold - France | 118 813.00 | 237 723.00 | | 118 813.00 |
226 Operating subsidies received | | 3 186.00 | | |
230 Other income | 1 630.00 | 4 732.00 | | 1 630.00 |
232 Total operating income excluding VAT | 121 064.00 | 245 640.00 | | 121 064.00 |
234 Purchases of goods (including customs duties) | | -348.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 201.00 | 93 423.00 | | 26 201.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | 2 320.00 | | 1 850.00 |
242 Other external expenses | 51 293.00 | 58 682.00 | | 51 293.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 628.00 | 4 647.00 | | 1 628.00 |
24B (including equipment leasing) | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 9 877.00 | 49 151.00 | | 9 877.00 |
252 Social security contributions | 8 032.00 | 21 470.00 | | 8 032.00 |
254 Depreciation and amortization | 9 599.00 | 10 344.00 | | 9 599.00 |
262 Other expenses | 14.00 | 853.00 | | 14.00 |
264 Total operating expenses | 108 494.00 | 240 542.00 | | 108 494.00 |
270 Operating profit | 12 570.00 | 5 098.00 | | 12 570.00 |
290 Exceptional income | 2 311.00 | 521.00 | | 2 311.00 |
294 Financial expenses | 978.00 | 2 065.00 | | 978.00 |
300 Exceptional expenses | 517.00 | 8 641.00 | | 517.00 |
306 Income tax's | 1 613.00 | | | 1 613.00 |
310 Profit or loss | 11 774.00 | -5 087.00 | | 11 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 619.00 | | | 5 619.00 |
490 Total Fixed Assets (Gross Value) | 126 643.00 | | | 126 643.00 |
494 Total Fixed Assets (Decreases) | 5 619.00 | | | 5 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 260.00 | | | 14 260.00 |
378 Amount of deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
