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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 14 165.00 | 2 833.00 | 11 332.00 | 14 165.00 |
044 Total Fixed Assets | 114 165.00 | 2 833.00 | 111 332.00 | 114 165.00 |
050 Raw materials, supplies, in progress | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 16 684.00 | | 16 684.00 | 16 684.00 |
084 Cash | 66 568.00 | | 66 568.00 | 66 568.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 84 302.00 | | 84 302.00 | 84 302.00 |
110 Total Assets | 198 467.00 | 2 833.00 | 195 634.00 | 198 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 026.00 | |
136 Profit for the Year | | | 1 701.00 | |
142 Total Equity - Total I | | | 24 827.00 | |
166 Suppliers and related accounts | | | 27 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 670.00 | | |
172 Other debts | | | 143 180.00 | |
176 Total debts | | | 170 807.00 | |
180 Liabilities Total | | | 195 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 171 041.00 | | |
218 Production of services sold - France | 96 702.00 | | | 96 702.00 |
226 Operating subsidies received | 47 500.00 | | | 47 500.00 |
230 Other income | 2 138.00 | 1 387.00 | | 2 138.00 |
232 Total operating income excluding VAT | 146 341.00 | 172 428.00 | | 146 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 238.00 | 41 177.00 | | 36 238.00 |
240 Inventory changes (raw materials and supplies) | -953.00 | | | -953.00 |
242 Other external expenses | 62 026.00 | 48 997.00 | | 62 026.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 526.00 | 2 128.00 | | 1 526.00 |
250 Staff compensation | 40 550.00 | 50 156.00 | | 40 550.00 |
252 Social security contributions | 3 090.00 | 2 940.00 | | 3 090.00 |
254 Depreciation and amortization | 1 833.00 | 1 000.00 | | 1 833.00 |
264 Total operating expenses | 144 310.00 | 146 398.00 | | 144 310.00 |
270 Operating profit | 2 031.00 | 26 030.00 | | 2 031.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | | 3 904.00 | | |
310 Profit or loss | 1 701.00 | 22 126.00 | | 1 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 165.00 | | | 4 165.00 |
490 Total Fixed Assets (Gross Value) | 110 000.00 | | | 110 000.00 |
492 Total Fixed Assets (Increases) | 4 165.00 | | | 4 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 504.00 | | | 11 504.00 |
378 Amount of deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
