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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 105 508.00 | 67 537.00 | 37 971.00 | 105 508.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 261 604.00 | 67 537.00 | 194 067.00 | 261 604.00 |
050 Raw materials, supplies, in progress | 801.00 | | 801.00 | 801.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 45 157.00 | | 45 157.00 | 45 157.00 |
084 Cash | 102 918.00 | | 102 918.00 | 102 918.00 |
096 Total Current Assets + Prepaid Expenses | 149 246.00 | | 149 246.00 | 149 246.00 |
110 Total Assets | 410 850.00 | 67 537.00 | 343 313.00 | 410 850.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 188 445.00 | |
136 Profit for the Year | | | 44 784.00 | |
142 Total Equity - Total I | | | 239 829.00 | |
156 Loans and similar debts | | | 19 974.00 | |
166 Suppliers and related accounts | | | 35 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 292.00 | | |
172 Other debts | | | 47 714.00 | |
176 Total debts | | | 103 484.00 | |
180 Liabilities Total | | | 343 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 384.00 | | | 212 384.00 |
226 Operating subsidies received | 69 166.00 | | | 69 166.00 |
230 Other income | 56 019.00 | | | 56 019.00 |
232 Total operating income excluding VAT | 337 569.00 | | | 337 569.00 |
234 Purchases of goods (including customs duties) | 192.00 | | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 948.00 | | | 67 948.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | | | -315.00 |
242 Other external expenses | 87 129.00 | | | 87 129.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 111 341.00 | | | 111 341.00 |
252 Social security contributions | 10 318.00 | | | 10 318.00 |
254 Depreciation and amortization | 9 540.00 | | | 9 540.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 289 831.00 | | | 289 831.00 |
270 Operating profit | 47 738.00 | | | 47 738.00 |
280 Financial income | -104.00 | | | -104.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 2 541.00 | | | 2 541.00 |
310 Profit or loss | 44 784.00 | | | 44 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 690.00 | | | 21 690.00 |
490 Total Fixed Assets (Gross Value) | 239 914.00 | | | 239 914.00 |
492 Total Fixed Assets (Increases) | 21 690.00 | | | 21 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 089.00 | | | 22 089.00 |
378 Amount of deductible VAT on goods and services | 24 682.00 | | | 24 682.00 |
