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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 | 14 331.00 | 4 777.00 | 9 554.00 | 14 331.00 |
044 Total Fixed Assets | 114 331.00 | 4 777.00 | 109 554.00 | 114 331.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 45 804.00 | | 45 804.00 | 45 804.00 |
084 Cash | 137 168.00 | | 137 168.00 | 137 168.00 |
096 Total Current Assets + Prepaid Expenses | 183 172.00 | | 183 172.00 | 183 172.00 |
110 Total Assets | 297 503.00 | 4 777.00 | 292 726.00 | 297 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 145 230.00 | |
136 Profit for the Year | | | 4 745.00 | |
142 Total Equity - Total I | | | 151 075.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
172 Other debts | | | 19 219.00 | |
176 Total debts | | | 141 650.00 | |
180 Liabilities Total | | | 292 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 730.00 | |
195 Of which payables due in more than one year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 82 627.00 | 403 616.00 | | 82 627.00 |
226 Operating subsidies received | 40 200.00 | | | 40 200.00 |
230 Other income | 2 569.00 | 1 720.00 | | 2 569.00 |
232 Total operating income excluding VAT | 125 395.00 | 405 337.00 | | 125 395.00 |
236 Inventory change (goods) | 200.00 | -150.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 510.00 | 57 591.00 | | 10 510.00 |
242 Other external expenses | 78 809.00 | 141 238.00 | | 78 809.00 |
243 (including business tax) | 2 390.00 | | | 2 390.00 |
244 Taxes, duties and similar payments | 5 506.00 | 13 814.00 | | 5 506.00 |
250 Staff compensation | 15 196.00 | 109 290.00 | | 15 196.00 |
252 Social security contributions | 2 910.00 | 18 868.00 | | 2 910.00 |
254 Depreciation and amortization | 2 614.00 | 1 070.00 | | 2 614.00 |
262 Other expenses | 5.00 | 193.00 | | 5.00 |
264 Total operating expenses | 115 750.00 | 341 913.00 | | 115 750.00 |
270 Operating profit | 9 645.00 | 63 423.00 | | 9 645.00 |
290 Exceptional income | 1 294.00 | | | 1 294.00 |
294 Financial expenses | 9.00 | 32.00 | | 9.00 |
300 Exceptional expenses | 13 988.00 | 6.00 | | 13 988.00 |
306 Income tax's | -7 803.00 | 12 792.00 | | -7 803.00 |
310 Profit or loss | 4 745.00 | 50 593.00 | | 4 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 730.00 | | | 8 730.00 |
490 Total Fixed Assets (Gross Value) | 105 601.00 | | | 105 601.00 |
492 Total Fixed Assets (Increases) | 8 730.00 | | | 8 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 327.00 | | | 8 327.00 |
378 Amount of deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
