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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 | 48 705.00 | | 48 705.00 | 48 705.00 |
014 Intangible Assets - Other | 1 250.00 | 91.00 | 1 159.00 | 1 250.00 |
028 Tangible Assets | 40 633.00 | 38 289.00 | 2 344.00 | 40 633.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 92 509.00 | 38 381.00 | 54 128.00 | 92 509.00 |
064 Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 56 722.00 | | 56 722.00 | 56 722.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 58 800.00 | | 58 800.00 | 58 800.00 |
110 Total Assets | 151 309.00 | 38 381.00 | 112 928.00 | 151 309.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 38 052.00 | |
136 Profit for the Year | | | 11 678.00 | |
142 Total Equity - Total I | | | 89 329.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 73.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 122.00 | | |
172 Other debts | | | 3 526.00 | |
176 Total debts | | | 23 599.00 | |
180 Liabilities Total | | | 112 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 978.00 | | | 5 978.00 |
214 Production of goods sold - France | 100 863.00 | | | 100 863.00 |
226 Operating subsidies received | 7 416.00 | | | 7 416.00 |
230 Other income | 12 479.00 | | | 12 479.00 |
232 Total operating income excluding VAT | 126 736.00 | | | 126 736.00 |
234 Purchases of goods (including customs duties) | 3 318.00 | | | 3 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 926.00 | | | 34 926.00 |
242 Other external expenses | 33 656.00 | | | 33 656.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
250 Staff compensation | 29 314.00 | | | 29 314.00 |
252 Social security contributions | 8 216.00 | | | 8 216.00 |
254 Depreciation and amortization | 1 485.00 | | | 1 485.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 114 054.00 | | | 114 054.00 |
270 Operating profit | 12 682.00 | | | 12 682.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 11 678.00 | | | 11 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 89 591.00 | | | 89 591.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 466.00 | | | 2 466.00 |
378 Amount of deductible VAT on goods and services | 1 887.00 | | | 1 887.00 |
