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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 33 323.00 | 31 292.00 | 2 031.00 | 33 323.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 78 353.00 | 31 292.00 | 47 061.00 | 78 353.00 |
050 Raw materials, supplies, in progress | 6 496.00 | | 6 496.00 | 6 496.00 |
072 Receivables – Other | 8 564.00 | | 8 564.00 | 8 564.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 36 544.00 | | 36 544.00 | 36 544.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 809.00 | | 51 809.00 | 51 809.00 |
110 Total Assets | 130 161.00 | 31 292.00 | 98 870.00 | 130 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 319.00 | |
136 Profit for the Year | | | 12 217.00 | |
142 Total Equity - Total I | | | 70 036.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 13 145.00 | |
176 Total debts | | | 28 834.00 | |
180 Liabilities Total | | | 98 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 738.00 | 81 757.00 | | 61 738.00 |
226 Operating subsidies received | 10 015.00 | | | 10 015.00 |
230 Other income | 647.00 | 2.00 | | 647.00 |
232 Total operating income excluding VAT | 72 401.00 | 81 760.00 | | 72 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 635.00 | 8 247.00 | | 7 635.00 |
240 Inventory changes (raw materials and supplies) | -1 501.00 | -920.00 | | -1 501.00 |
242 Other external expenses | 31 648.00 | 33 439.00 | | 31 648.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 328.00 | | 1 639.00 |
250 Staff compensation | 27 513.00 | 27 765.00 | | 27 513.00 |
252 Social security contributions | 7 147.00 | 8 266.00 | | 7 147.00 |
254 Depreciation and amortization | 629.00 | 743.00 | | 629.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 74 721.00 | 78 869.00 | | 74 721.00 |
270 Operating profit | -2 320.00 | 2 890.00 | | -2 320.00 |
290 Exceptional income | 14 925.00 | | | 14 925.00 |
306 Income tax's | 388.00 | 629.00 | | 388.00 |
310 Profit or loss | 12 217.00 | 2 261.00 | | 12 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 77 687.00 | | | 77 687.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 348.00 | | | 12 348.00 |
378 Amount of deductible VAT on goods and services | 5 086.00 | | | 5 086.00 |
