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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 22 995.00 | 4 790.00 | 18 206.00 | 22 995.00 |
040 Financial Assets | 994.00 | | 994.00 | 994.00 |
044 Total Fixed Assets | 64 739.00 | 5 540.00 | 59 199.00 | 64 739.00 |
050 Raw materials, supplies, in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
060 Merchandise inventory | 1 393.00 | | 1 393.00 | 1 393.00 |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
084 Cash | 75 245.00 | | 75 245.00 | 75 245.00 |
096 Total Current Assets + Prepaid Expenses | 82 413.00 | | 82 413.00 | 82 413.00 |
110 Total Assets | 147 152.00 | 5 540.00 | 141 612.00 | 147 152.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 650.00 | |
136 Profit for the Year | | | 38 932.00 | |
142 Total Equity - Total I | | | 74 582.00 | |
156 Loans and similar debts | | | 36 521.00 | |
166 Suppliers and related accounts | | | 5 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 844.00 | | |
172 Other debts | | | 25 403.00 | |
176 Total debts | | | 67 030.00 | |
180 Liabilities Total | | | 141 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 580.00 | |
195 Of which payables due in more than one year | | | 29 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 833.00 | | | 3 833.00 |
218 Production of services sold - France | 84 712.00 | | | 84 712.00 |
226 Operating subsidies received | 9 465.00 | | | 9 465.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 98 084.00 | | | 98 084.00 |
234 Purchases of goods (including customs duties) | 2 855.00 | | | 2 855.00 |
236 Inventory change (goods) | 660.00 | | | 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 473.00 | | | 6 473.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | | | -980.00 |
242 Other external expenses | 21 039.00 | | | 21 039.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 17 094.00 | | | 17 094.00 |
252 Social security contributions | 1 165.00 | | | 1 165.00 |
254 Depreciation and amortization | 2 756.00 | | | 2 756.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 52 915.00 | | | 52 915.00 |
270 Operating profit | 45 169.00 | | | 45 169.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 5 267.00 | | | 5 267.00 |
310 Profit or loss | 38 932.00 | | | 38 932.00 |
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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 | 6 580.00 | | | 6 580.00 |
490 Total Fixed Assets (Gross Value) | 58 159.00 | | | 58 159.00 |
492 Total Fixed Assets (Increases) | 6 580.00 | | | 6 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 360.00 | | | 5 360.00 |
