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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 |
028 Tangible Assets | 4 938.00 | 4 249.00 | 689.00 | 4 938.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 85 086.00 | 4 249.00 | 80 837.00 | 85 086.00 |
060 Merchandise inventory | 2 908.00 | | 2 908.00 | 2 908.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 25 467.00 | | 25 467.00 | 25 467.00 |
084 Cash | 28 625.00 | | 28 625.00 | 28 625.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 57 917.00 | | 57 917.00 | 57 917.00 |
110 Total Assets | 143 003.00 | 4 249.00 | 138 754.00 | 143 003.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 53 918.00 | |
136 Profit for the Year | | | 5 111.00 | |
142 Total Equity - Total I | | | 114 029.00 | |
156 Loans and similar debts | | | 19 541.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
172 Other debts | | | 2 034.00 | |
176 Total debts | | | 24 725.00 | |
180 Liabilities Total | | | 138 754.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 309.00 | 7 437.00 | | 7 309.00 |
218 Production of services sold - France | 31 577.00 | 55 469.00 | | 31 577.00 |
226 Operating subsidies received | 4 745.00 | | | 4 745.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 43 632.00 | 62 907.00 | | 43 632.00 |
234 Purchases of goods (including customs duties) | 4 756.00 | 4 329.00 | | 4 756.00 |
236 Inventory change (goods) | -1 078.00 | -19.00 | | -1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 224.00 | | 587.00 |
242 Other external expenses | 18 484.00 | 21 560.00 | | 18 484.00 |
244 Taxes, duties and similar payments | 664.00 | 1 270.00 | | 664.00 |
250 Staff compensation | 13 117.00 | 12 000.00 | | 13 117.00 |
252 Social security contributions | 2 047.00 | 4 469.00 | | 2 047.00 |
254 Depreciation and amortization | 592.00 | 596.00 | | 592.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 39 171.00 | 44 434.00 | | 39 171.00 |
270 Operating profit | 4 462.00 | 18 473.00 | | 4 462.00 |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 184.00 | 283.00 | | 184.00 |
300 Exceptional expenses | | 11 166.00 | | |
306 Income tax's | -41.00 | 1 054.00 | | -41.00 |
310 Profit or loss | 5 111.00 | 5 970.00 | | 5 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 086.00 | | | 85 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 974.00 | | | 1 974.00 |
378 Amount of deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
