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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 100.00 | 3 080.00 | 20.00 | 3 100.00 |
028 Tangible Assets | 15 656.00 | 7 902.00 | 7 755.00 | 15 656.00 |
044 Total Fixed Assets | 38 756.00 | 10 982.00 | 27 775.00 | 38 756.00 |
050 Raw materials, supplies, in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
072 Receivables – Other | 7 781.00 | | 7 781.00 | 7 781.00 |
084 Cash | 5 700.00 | | 5 700.00 | 5 700.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
110 Total Assets | 53 498.00 | 10 982.00 | 42 516.00 | 53 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 698.00 | |
136 Profit for the Year | | | 11 172.00 | |
142 Total Equity - Total I | | | 36 970.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
172 Other debts | | | 3 875.00 | |
176 Total debts | | | 5 546.00 | |
180 Liabilities Total | | | 42 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110.00 | 298.00 | | 110.00 |
218 Production of services sold - France | 51 184.00 | 59 532.00 | | 51 184.00 |
226 Operating subsidies received | 16 422.00 | | | 16 422.00 |
230 Other income | 683.00 | 48.00 | | 683.00 |
232 Total operating income excluding VAT | 68 399.00 | 59 878.00 | | 68 399.00 |
234 Purchases of goods (including customs duties) | 100.00 | 264.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 281.00 | 22 822.00 | | 20 281.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | -733.00 | | -55.00 |
242 Other external expenses | 23 928.00 | 20 625.00 | | 23 928.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 932.00 | 2 230.00 | | 932.00 |
250 Staff compensation | 6 840.00 | 4 330.00 | | 6 840.00 |
252 Social security contributions | 955.00 | 1 704.00 | | 955.00 |
254 Depreciation and amortization | 2 562.00 | 2 337.00 | | 2 562.00 |
264 Total operating expenses | 55 543.00 | 53 579.00 | | 55 543.00 |
270 Operating profit | 12 856.00 | 6 300.00 | | 12 856.00 |
300 Exceptional expenses | 1 684.00 | | | 1 684.00 |
306 Income tax's | | 945.00 | | |
310 Profit or loss | 11 172.00 | 5 355.00 | | 11 172.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 125.00 | | | 4 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 31 629.00 | | | 31 629.00 |
492 Total Fixed Assets (Increases) | 7 128.00 | | | 7 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 145.00 | | | 5 145.00 |
378 Amount of deductible VAT on goods and services | 5 334.00 | | | 5 334.00 |
