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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
028 Tangible Assets | 5 433.00 | 1 525.00 | 3 908.00 | 5 433.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 30 436.00 | 1 525.00 | 28 911.00 | 30 436.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 11 196.00 | | 11 196.00 | 11 196.00 |
084 Cash | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
110 Total Assets | 43 026.00 | 1 525.00 | 41 501.00 | 43 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 318.00 | |
136 Profit for the Year | | | 26 724.00 | |
142 Total Equity - Total I | | | 25 906.00 | |
156 Loans and similar debts | | | 4 223.00 | |
166 Suppliers and related accounts | | | 2 888.00 | |
172 Other debts | | | 8 484.00 | |
176 Total debts | | | 15 594.00 | |
180 Liabilities Total | | | 41 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 155.00 | 39 627.00 | | 109 155.00 |
226 Operating subsidies received | 7 995.00 | | | 7 995.00 |
232 Total operating income excluding VAT | 117 150.00 | 39 627.00 | | 117 150.00 |
234 Purchases of goods (including customs duties) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 749.00 | 2 870.00 | | 11 749.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | 445.00 | | -95.00 |
242 Other external expenses | 32 819.00 | 10 921.00 | | 32 819.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 376.00 | 813.00 | | 1 376.00 |
250 Staff compensation | 34 718.00 | 26 689.00 | | 34 718.00 |
252 Social security contributions | 6 107.00 | 4 890.00 | | 6 107.00 |
254 Depreciation and amortization | 961.00 | 319.00 | | 961.00 |
262 Other expenses | -505.00 | | | -505.00 |
264 Total operating expenses | 87 194.00 | 46 946.00 | | 87 194.00 |
270 Operating profit | 29 956.00 | -7 320.00 | | 29 956.00 |
294 Financial expenses | 489.00 | 207.00 | | 489.00 |
300 Exceptional expenses | 435.00 | 135.00 | | 435.00 |
306 Income tax's | 2 308.00 | | | 2 308.00 |
310 Profit or loss | 26 724.00 | -7 661.00 | | 26 724.00 |
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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 | 1 658.00 | | | 1 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 26 279.00 | | | 26 279.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 835.00 | | | 8 835.00 |
378 Amount of deductible VAT on goods and services | 7 969.00 | | | 7 969.00 |
