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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 250.00 | | 6 250.00 | 6 250.00 |
028 Tangible Assets | 9 512.00 | 2 999.00 | 6 513.00 | 9 512.00 |
040 Financial Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
044 Total Fixed Assets | 98 272.00 | 2 999.00 | 95 273.00 | 98 272.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 37 707.00 | | 37 707.00 | 37 707.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 39 300.00 | | 39 300.00 | 39 300.00 |
110 Total Assets | 137 572.00 | 2 999.00 | 134 573.00 | 137 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 821.00 | |
136 Profit for the Year | | | 8 264.00 | |
142 Total Equity - Total I | | | 38 185.00 | |
166 Suppliers and related accounts | | | 1 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 688.00 | | |
172 Other debts | | | 95 219.00 | |
176 Total debts | | | 96 388.00 | |
180 Liabilities Total | | | 134 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 313.00 | 4 837.00 | | 3 313.00 |
214 Production of goods sold - France | 40 477.00 | 89 845.00 | | 40 477.00 |
218 Production of services sold - France | 238.00 | 626.00 | | 238.00 |
226 Operating subsidies received | 11 956.00 | | | 11 956.00 |
230 Other income | 3 467.00 | 3.00 | | 3 467.00 |
232 Total operating income excluding VAT | 59 450.00 | 95 310.00 | | 59 450.00 |
234 Purchases of goods (including customs duties) | 231.00 | 594.00 | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 056.00 | 25 513.00 | | 13 056.00 |
242 Other external expenses | 24 603.00 | 34 929.00 | | 24 603.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 696.00 | 912.00 | | 696.00 |
24B (including equipment leasing) | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 7 235.00 | 397.00 | | 7 235.00 |
252 Social security contributions | 2 832.00 | 49.00 | | 2 832.00 |
254 Depreciation and amortization | 1 244.00 | 1 101.00 | | 1 244.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 49 896.00 | 63 496.00 | | 49 896.00 |
270 Operating profit | 9 554.00 | 31 814.00 | | 9 554.00 |
300 Exceptional expenses | 1 290.00 | 1 651.00 | | 1 290.00 |
306 Income tax's | | 4 524.00 | | |
310 Profit or loss | 8 264.00 | 25 639.00 | | 8 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 272.00 | | | 98 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 248.00 | | | 4 248.00 |
378 Amount of deductible VAT on goods and services | 2 497.00 | | | 2 497.00 |
