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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 24 878.00 | 12 660.00 | 12 217.00 | 24 878.00 |
040 Financial Assets | 3 691.00 | | 3 691.00 | 3 691.00 |
044 Total Fixed Assets | 158 569.00 | 12 660.00 | 145 908.00 | 158 569.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 68.00 | | 68.00 | 68.00 |
084 Cash | 51 707.00 | | 51 707.00 | 51 707.00 |
096 Total Current Assets + Prepaid Expenses | 53 101.00 | | 53 101.00 | 53 101.00 |
110 Total Assets | 211 670.00 | 12 660.00 | 199 010.00 | 211 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 49 465.00 | |
136 Profit for the Year | | | 35 833.00 | |
142 Total Equity - Total I | | | 95 299.00 | |
156 Loans and similar debts | | | 80 090.00 | |
166 Suppliers and related accounts | | | 3 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 20 419.00 | |
176 Total debts | | | 103 710.00 | |
180 Liabilities Total | | | 199 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 80 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 940.00 | | | 118 940.00 |
226 Operating subsidies received | 20 843.00 | | | 20 843.00 |
230 Other income | 23 358.00 | | | 23 358.00 |
232 Total operating income excluding VAT | 163 142.00 | | | 163 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 728.00 | | | 30 728.00 |
240 Inventory changes (raw materials and supplies) | 962.00 | | | 962.00 |
242 Other external expenses | 47 320.00 | | | 47 320.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
24B (including equipment leasing) | 920.00 | | | 920.00 |
250 Staff compensation | 21 107.00 | | | 21 107.00 |
252 Social security contributions | 18 072.00 | | | 18 072.00 |
254 Depreciation and amortization | 4 295.00 | | | 4 295.00 |
264 Total operating expenses | 124 062.00 | | | 124 062.00 |
270 Operating profit | 39 079.00 | | | 39 079.00 |
294 Financial expenses | 692.00 | | | 692.00 |
306 Income tax's | 2 553.00 | | | 2 553.00 |
310 Profit or loss | 35 833.00 | | | 35 833.00 |
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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 | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 158 049.00 | | | 158 049.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 314.00 | | | 13 314.00 |
378 Amount of deductible VAT on goods and services | 7 937.00 | | | 7 937.00 |
