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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 | 60 240.00 | | 60 240.00 | 60 240.00 |
028 Tangible Assets | 16 098.00 | 7 106.00 | 8 991.00 | 16 098.00 |
044 Total Fixed Assets | 76 338.00 | 7 106.00 | 69 231.00 | 76 338.00 |
050 Raw materials, supplies, in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 31 054.00 | | 31 054.00 | 31 054.00 |
092 Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
096 Total Current Assets + Prepaid Expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
110 Total Assets | 118 797.00 | 7 106.00 | 111 691.00 | 118 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 823.00 | |
136 Profit for the Year | | | 11 294.00 | |
142 Total Equity - Total I | | | 41 618.00 | |
156 Loans and similar debts | | | 26 664.00 | |
166 Suppliers and related accounts | | | 10 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 891.00 | | |
172 Other debts | | | 33 075.00 | |
176 Total debts | | | 70 073.00 | |
180 Liabilities Total | | | 111 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 680.00 | |
195 Of which payables due in more than one year | | | 19 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 386.00 | | | 96 386.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 300.00 | | | 3 300.00 |
232 Total operating income excluding VAT | 102 687.00 | | | 102 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 869.00 | | | 28 869.00 |
240 Inventory changes (raw materials and supplies) | -1 549.00 | | | -1 549.00 |
242 Other external expenses | 9 360.00 | | | 9 360.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 13 577.00 | | | 13 577.00 |
250 Staff compensation | 31 884.00 | | | 31 884.00 |
252 Social security contributions | 3 384.00 | | | 3 384.00 |
254 Depreciation and amortization | 3 616.00 | | | 3 616.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 89 182.00 | | | 89 182.00 |
270 Operating profit | 13 504.00 | | | 13 504.00 |
294 Financial expenses | 746.00 | | | 746.00 |
306 Income tax's | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 11 294.00 | | | 11 294.00 |
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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 | 9 680.00 | | | 9 680.00 |
490 Total Fixed Assets (Gross Value) | 76 338.00 | | | 76 338.00 |
492 Total Fixed Assets (Increases) | 9 680.00 | | | 9 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 473.00 | | | 9 473.00 |
378 Amount of deductible VAT on goods and services | 3 482.00 | | | 3 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
