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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 33 311.00 | 24 834.00 | 8 477.00 | 33 311.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 113 561.00 | 24 834.00 | 88 727.00 | 113 561.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
084 Cash | 17 902.00 | | 17 902.00 | 17 902.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
110 Total Assets | 138 284.00 | 24 834.00 | 113 450.00 | 138 284.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 73 500.00 | |
136 Profit for the Year | | | 13 377.00 | |
142 Total Equity - Total I | | | 94 577.00 | |
156 Loans and similar debts | | | 6 565.00 | |
166 Suppliers and related accounts | | | 4 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 7 386.00 | |
176 Total debts | | | 18 872.00 | |
180 Liabilities Total | | | 113 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 050.00 | 91 560.00 | | 69 050.00 |
226 Operating subsidies received | 9 874.00 | | | 9 874.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 78 926.00 | 91 563.00 | | 78 926.00 |
234 Purchases of goods (including customs duties) | 16 542.00 | 20 307.00 | | 16 542.00 |
236 Inventory change (goods) | | 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
240 Inventory changes (raw materials and supplies) | -200.00 | 400.00 | | -200.00 |
242 Other external expenses | 23 820.00 | 23 748.00 | | 23 820.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 027.00 | | 1 030.00 |
250 Staff compensation | 14 427.00 | 24 627.00 | | 14 427.00 |
252 Social security contributions | 6 432.00 | 11 347.00 | | 6 432.00 |
254 Depreciation and amortization | 2 551.00 | 2 568.00 | | 2 551.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 64 604.00 | 84 345.00 | | 64 604.00 |
270 Operating profit | 14 323.00 | 7 217.00 | | 14 323.00 |
294 Financial expenses | 246.00 | 782.00 | | 246.00 |
300 Exceptional expenses | 70.00 | 35.00 | | 70.00 |
306 Income tax's | 630.00 | 965.00 | | 630.00 |
310 Profit or loss | 13 377.00 | 5 436.00 | | 13 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 561.00 | | | 113 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 808.00 | | | 13 808.00 |
378 Amount of deductible VAT on goods and services | 4 981.00 | | | 4 981.00 |
