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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 170 647.00 | 132 446.00 | 38 200.00 | 170 647.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 298 942.00 | 132 946.00 | 165 996.00 | 298 942.00 |
050 Raw materials, supplies, in progress | 4 337.00 | | 4 337.00 | 4 337.00 |
064 Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 15 787.00 | | 15 787.00 | 15 787.00 |
084 Cash | 157 691.00 | | 157 691.00 | 157 691.00 |
092 Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
096 Total Current Assets + Prepaid Expenses | 180 391.00 | | 180 391.00 | 180 391.00 |
110 Total Assets | 479 333.00 | 132 946.00 | 346 387.00 | 479 333.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 193 767.00 | |
136 Profit for the Year | | | 37 756.00 | |
142 Total Equity - Total I | | | 239 773.00 | |
156 Loans and similar debts | | | 76 929.00 | |
166 Suppliers and related accounts | | | 6 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 869.00 | | |
172 Other debts | | | 23 165.00 | |
176 Total debts | | | 106 613.00 | |
180 Liabilities Total | | | 346 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 810.00 | |
195 Of which payables due in more than one year | | | 66 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 135.00 | | | 240 135.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 15 848.00 | | | 15 848.00 |
232 Total operating income excluding VAT | 262 484.00 | | | 262 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 123.00 | | | 66 123.00 |
240 Inventory changes (raw materials and supplies) | -723.00 | | | -723.00 |
242 Other external expenses | 70 102.00 | | | 70 102.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 69 000.00 | | | 69 000.00 |
252 Social security contributions | 4 748.00 | | | 4 748.00 |
254 Depreciation and amortization | 13 261.00 | | | 13 261.00 |
262 Other expenses | 1 304.00 | | | 1 304.00 |
264 Total operating expenses | 226 652.00 | | | 226 652.00 |
270 Operating profit | 35 831.00 | | | 35 831.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | -2 104.00 | | | -2 104.00 |
310 Profit or loss | 37 756.00 | | | 37 756.00 |
316 Non-deductible compensation and personal benefits | 3 200.00 | | | 3 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 810.00 | | | 5 810.00 |
490 Total Fixed Assets (Gross Value) | 293 132.00 | | | 293 132.00 |
492 Total Fixed Assets (Increases) | 5 810.00 | | | 5 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 753.00 | | | 28 753.00 |
378 Amount of deductible VAT on goods and services | 18 227.00 | | | 18 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
