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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 | 116 657.00 | 60 678.00 | 55 979.00 | 116 657.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 309 617.00 | 60 678.00 | 248 939.00 | 309 617.00 |
050 Raw materials, supplies, in progress | 5 555.00 | | 5 555.00 | 5 555.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 99 517.00 | | 99 517.00 | 99 517.00 |
092 Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
096 Total Current Assets + Prepaid Expenses | 110 006.00 | | 110 006.00 | 110 006.00 |
110 Total Assets | 419 623.00 | 60 678.00 | 358 945.00 | 419 623.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 323 211.00 | |
136 Profit for the Year | | | 2 819.00 | |
142 Total Equity - Total I | | | 328 230.00 | |
166 Suppliers and related accounts | | | 12 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 18 443.00 | |
176 Total debts | | | 30 715.00 | |
180 Liabilities Total | | | 358 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 421.00 | | | 354 421.00 |
226 Operating subsidies received | 8 012.00 | | | 8 012.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 362 579.00 | | | 362 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 687.00 | | | 81 687.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | | | 244.00 |
242 Other external expenses | 54 462.00 | | | 54 462.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 193 879.00 | | | 193 879.00 |
252 Social security contributions | 19 775.00 | | | 19 775.00 |
254 Depreciation and amortization | 7 092.00 | | | 7 092.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 359 263.00 | | | 359 263.00 |
270 Operating profit | 3 316.00 | | | 3 316.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 2 819.00 | | | 2 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 234.00 | | | 1 234.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 572.00 | | | 17 572.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 059.00 | | | 4 059.00 |
490 Total Fixed Assets (Gross Value) | 286 752.00 | | | 286 752.00 |
492 Total Fixed Assets (Increases) | 22 866.00 | | | 22 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 970.00 | | | 41 970.00 |
378 Amount of deductible VAT on goods and services | 13 330.00 | | | 13 330.00 |
