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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 39 907.00 | 24 065.00 | 15 842.00 | 39 907.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 159 957.00 | 24 065.00 | 135 892.00 | 159 957.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
072 Receivables – Other | 2 870.00 | | 2 870.00 | 2 870.00 |
084 Cash | 19 512.00 | | 19 512.00 | 19 512.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 26 712.00 | | 26 712.00 | 26 712.00 |
110 Total Assets | 186 670.00 | 24 065.00 | 162 604.00 | 186 670.00 |
120 Share or Individual Capital | | | 137 000.00 | |
134 Retained Earnings | | | -25 208.00 | |
136 Profit for the Year | | | 1 929.00 | |
142 Total Equity - Total I | | | 113 721.00 | |
156 Loans and similar debts | | | 30 675.00 | |
166 Suppliers and related accounts | | | 1 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 17 105.00 | |
176 Total debts | | | 48 884.00 | |
180 Liabilities Total | | | 162 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 375.00 | |
195 Of which payables due in more than one year | | | 24 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 755.00 | 105 752.00 | | 98 755.00 |
226 Operating subsidies received | 9 994.00 | | | 9 994.00 |
230 Other income | 6 787.00 | 791.00 | | 6 787.00 |
232 Total operating income excluding VAT | 115 536.00 | 106 543.00 | | 115 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 262.00 | 2 071.00 | | 2 262.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 51 258.00 | 47 477.00 | | 51 258.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 3 096.00 | 2 737.00 | | 3 096.00 |
24B (including equipment leasing) | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 44 444.00 | 38 425.00 | | 44 444.00 |
252 Social security contributions | 7 844.00 | 10 965.00 | | 7 844.00 |
254 Depreciation and amortization | 4 639.00 | 3 298.00 | | 4 639.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 113 731.00 | 104 969.00 | | 113 731.00 |
270 Operating profit | 1 805.00 | 1 574.00 | | 1 805.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 102.00 | 155.00 | | 102.00 |
306 Income tax's | -213.00 | | | -213.00 |
310 Profit or loss | 1 929.00 | 1 419.00 | | 1 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 375.00 | | | 2 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 147 582.00 | | | 147 582.00 |
492 Total Fixed Assets (Increases) | 12 375.00 | | | 12 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 983.00 | | | 18 983.00 |
378 Amount of deductible VAT on goods and services | 6 991.00 | | | 6 991.00 |
