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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 79 723.00 | 71 392.00 | 8 331.00 | 79 723.00 |
040 Financial Assets | 3 661.00 | | 3 661.00 | 3 661.00 |
044 Total Fixed Assets | 129 385.00 | 71 392.00 | 57 992.00 | 129 385.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 2 615.00 | | 2 615.00 | 2 615.00 |
084 Cash | 31 083.00 | | 31 083.00 | 31 083.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 34 690.00 | | 34 690.00 | 34 690.00 |
110 Total Assets | 164 075.00 | 71 392.00 | 92 682.00 | 164 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 954.00 | |
136 Profit for the Year | | | 9 717.00 | |
142 Total Equity - Total I | | | 44 870.00 | |
156 Loans and similar debts | | | 18 037.00 | |
166 Suppliers and related accounts | | | 3 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 514.00 | | |
172 Other debts | | | 26 266.00 | |
176 Total debts | | | 47 812.00 | |
180 Liabilities Total | | | 92 682.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 961.00 | | | 73 961.00 |
226 Operating subsidies received | 6 067.00 | | | 6 067.00 |
232 Total operating income excluding VAT | 80 028.00 | | | 80 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | | | 1 276.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 22 545.00 | | | 22 545.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 34 154.00 | | | 34 154.00 |
252 Social security contributions | 8 194.00 | | | 8 194.00 |
254 Depreciation and amortization | 1 678.00 | | | 1 678.00 |
264 Total operating expenses | 68 844.00 | | | 68 844.00 |
270 Operating profit | 11 183.00 | | | 11 183.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 1 207.00 | | | 1 207.00 |
310 Profit or loss | 9 717.00 | | | 9 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 385.00 | | | 129 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 792.00 | | | 14 792.00 |
378 Amount of deductible VAT on goods and services | 1 766.00 | | | 1 766.00 |
