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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 6 324.00 | 3 788.00 | 2 536.00 | 6 324.00 |
044 Total Fixed Assets | 49 324.00 | 3 788.00 | 45 536.00 | 49 324.00 |
050 Raw materials, supplies, in progress | 7 768.00 | | 7 768.00 | 7 768.00 |
072 Receivables – Other | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 46 830.00 | | 46 830.00 | 46 830.00 |
096 Total Current Assets + Prepaid Expenses | 60 598.00 | | 60 598.00 | 60 598.00 |
110 Total Assets | 109 922.00 | 3 788.00 | 106 134.00 | 109 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 103 645.00 | |
136 Profit for the Year | | | -1 608.00 | |
142 Total Equity - Total I | | | 103 037.00 | |
166 Suppliers and related accounts | | | 3 097.00 | |
176 Total debts | | | 3 097.00 | |
180 Liabilities Total | | | 106 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 884.00 | | | 20 884.00 |
218 Production of services sold - France | 76 683.00 | | | 76 683.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 99 567.00 | | | 99 567.00 |
234 Purchases of goods (including customs duties) | 6 477.00 | | | 6 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 987.00 | | | 10 987.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | | | -348.00 |
242 Other external expenses | 20 189.00 | | | 20 189.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 43 633.00 | | | 43 633.00 |
252 Social security contributions | 18 720.00 | | | 18 720.00 |
254 Depreciation and amortization | 573.00 | | | 573.00 |
264 Total operating expenses | 101 175.00 | | | 101 175.00 |
270 Operating profit | -1 608.00 | | | -1 608.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | -1 961.00 | | | -1 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 48 075.00 | | | 48 075.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 513.00 | | | 19 513.00 |
378 Amount of deductible VAT on goods and services | 5 237.00 | | | 5 237.00 |
