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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 24 475.00 | 21 870.00 | 2 604.00 | 24 475.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 80 635.00 | 21 870.00 | 58 764.00 | 80 635.00 |
050 Raw materials, supplies, in progress | 1 706.00 | | 1 706.00 | 1 706.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 28 487.00 | | 28 487.00 | 28 487.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 33 693.00 | | 33 693.00 | 33 693.00 |
110 Total Assets | 114 328.00 | 21 870.00 | 92 458.00 | 114 328.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 52 171.00 | |
136 Profit for the Year | | | 6 683.00 | |
142 Total Equity - Total I | | | 60 505.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 4 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 581.00 | | |
172 Other debts | | | 21 549.00 | |
176 Total debts | | | 31 952.00 | |
180 Liabilities Total | | | 92 458.00 | |
195 Of which payables due in more than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 192.00 | | | 93 192.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 96 811.00 | | | 96 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 831.00 | | | 8 831.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | | | -697.00 |
242 Other external expenses | 25 690.00 | | | 25 690.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 48 460.00 | | | 48 460.00 |
252 Social security contributions | 4 177.00 | | | 4 177.00 |
254 Depreciation and amortization | 346.00 | | | 346.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 88 402.00 | | | 88 402.00 |
270 Operating profit | 8 408.00 | | | 8 408.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 709.00 | | | 709.00 |
310 Profit or loss | 6 683.00 | | | 6 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 635.00 | | | 80 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 638.00 | | | 18 638.00 |
378 Amount of deductible VAT on goods and services | 4 411.00 | | | 4 411.00 |
