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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 17 155.00 | 6 502.00 | 10 653.00 | 17 155.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 64 510.00 | 6 502.00 | 58 008.00 | 64 510.00 |
050 Raw materials, supplies, in progress | 558.00 | | 558.00 | 558.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
064 Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 71 259.00 | | 71 259.00 | 71 259.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 73 690.00 | | 73 690.00 | 73 690.00 |
110 Total Assets | 138 200.00 | 6 502.00 | 131 698.00 | 138 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 896.00 | |
136 Profit for the Year | | | 12 690.00 | |
142 Total Equity - Total I | | | 75 686.00 | |
156 Loans and similar debts | | | 17 104.00 | |
166 Suppliers and related accounts | | | 2 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 499.00 | | |
172 Other debts | | | 36 456.00 | |
176 Total debts | | | 56 012.00 | |
180 Liabilities Total | | | 131 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
195 Of which payables due in more than one year | | | 11 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 178.00 | | | 2 178.00 |
218 Production of services sold - France | 50 799.00 | | | 50 799.00 |
226 Operating subsidies received | 7 936.00 | | | 7 936.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 915.00 | | | 60 915.00 |
234 Purchases of goods (including customs duties) | 1 140.00 | | | 1 140.00 |
236 Inventory change (goods) | 72.00 | | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 348.00 | | | 1 348.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 18 086.00 | | | 18 086.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 524.00 | | | 2 524.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 957.00 | | | 5 957.00 |
254 Depreciation and amortization | 2 402.00 | | | 2 402.00 |
262 Other expenses | -32.00 | | | -32.00 |
264 Total operating expenses | 47 088.00 | | | 47 088.00 |
270 Operating profit | 13 827.00 | | | 13 827.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 12 690.00 | | | 12 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 65 122.00 | | | 65 122.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 595.00 | | | 10 595.00 |
378 Amount of deductible VAT on goods and services | 1 901.00 | | | 1 901.00 |
