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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 47 263.00 | 25 985.00 | 21 278.00 | 47 263.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 68 813.00 | 25 985.00 | 42 828.00 | 68 813.00 |
072 Receivables – Other | 49 727.00 | | 49 727.00 | 49 727.00 |
084 Cash | 68 317.00 | | 68 317.00 | 68 317.00 |
096 Total Current Assets + Prepaid Expenses | 118 044.00 | | 118 044.00 | 118 044.00 |
110 Total Assets | 186 857.00 | 25 985.00 | 160 872.00 | 186 857.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 67 443.00 | |
136 Profit for the Year | | | 43 610.00 | |
142 Total Equity - Total I | | | 111 604.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 6 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645.00 | | |
172 Other debts | | | 2 501.00 | |
176 Total debts | | | 49 267.00 | |
180 Liabilities Total | | | 160 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 336.00 | | | 153 336.00 |
226 Operating subsidies received | 36 000.00 | | | 36 000.00 |
230 Other income | 3 370.00 | | | 3 370.00 |
232 Total operating income excluding VAT | 192 706.00 | | | 192 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 403.00 | | | 42 403.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 51 309.00 | | | 51 309.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 37 656.00 | | | 37 656.00 |
252 Social security contributions | 7 549.00 | | | 7 549.00 |
254 Depreciation and amortization | 6 879.00 | | | 6 879.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 148 133.00 | | | 148 133.00 |
270 Operating profit | 44 573.00 | | | 44 573.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 43 610.00 | | | 43 610.00 |
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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 | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 71 074.00 | | | 71 074.00 |
492 Total Fixed Assets (Increases) | 3 604.00 | | | 3 604.00 |
494 Total Fixed Assets (Decreases) | 5 865.00 | | | 5 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 885.00 | | | 9 885.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
