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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 6 500.00 | 708.00 | 5 792.00 | 6 500.00 |
040 Financial Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
044 Total Fixed Assets | 28 930.00 | 708.00 | 28 222.00 | 28 930.00 |
050 Raw materials, supplies, in progress | 2 398.00 | | 2 398.00 | 2 398.00 |
072 Receivables – Other | 46 168.00 | | 46 168.00 | 46 168.00 |
084 Cash | 47 875.00 | | 47 875.00 | 47 875.00 |
096 Total Current Assets + Prepaid Expenses | 96 442.00 | | 96 442.00 | 96 442.00 |
110 Total Assets | 125 372.00 | 708.00 | 124 663.00 | 125 372.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 880.00 | |
136 Profit for the Year | | | 76 988.00 | |
142 Total Equity - Total I | | | 82 168.00 | |
156 Loans and similar debts | | | 28 741.00 | |
166 Suppliers and related accounts | | | 6 977.00 | |
172 Other debts | | | 6 777.00 | |
176 Total debts | | | 42 495.00 | |
180 Liabilities Total | | | 124 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 840.00 | 70 085.00 | | 128 840.00 |
226 Operating subsidies received | 21 041.00 | | | 21 041.00 |
230 Other income | 2 366.00 | 412.00 | | 2 366.00 |
232 Total operating income excluding VAT | 152 247.00 | 70 497.00 | | 152 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 065.00 | 20 426.00 | | 33 065.00 |
240 Inventory changes (raw materials and supplies) | -1 716.00 | 968.00 | | -1 716.00 |
242 Other external expenses | 34 569.00 | 18 747.00 | | 34 569.00 |
244 Taxes, duties and similar payments | 1 039.00 | 2 148.00 | | 1 039.00 |
250 Staff compensation | 14 930.00 | 1 658.00 | | 14 930.00 |
252 Social security contributions | 4 109.00 | 2 690.00 | | 4 109.00 |
254 Depreciation and amortization | 2 867.00 | 2 131.00 | | 2 867.00 |
262 Other expenses | 10.00 | 395.00 | | 10.00 |
264 Total operating expenses | 88 873.00 | 49 161.00 | | 88 873.00 |
270 Operating profit | 63 374.00 | 21 336.00 | | 63 374.00 |
290 Exceptional income | 25 000.00 | 41 550.00 | | 25 000.00 |
294 Financial expenses | 536.00 | 242.00 | | 536.00 |
300 Exceptional expenses | 10 851.00 | 11 967.00 | | 10 851.00 |
310 Profit or loss | 76 988.00 | 50 676.00 | | 76 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 7 400.00 | | | 7 400.00 |
490 Total Fixed Assets (Gross Value) | 14 530.00 | | | 14 530.00 |
492 Total Fixed Assets (Increases) | 28 900.00 | | | 28 900.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 851.00 | | | 10 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 149.00 | | | 14 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 149.00 | | | 14 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 641.00 | | | 4 641.00 |
378 Amount of deductible VAT on goods and services | 2 942.00 | | | 2 942.00 |
