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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 371.00 | 3 172.00 | 13 199.00 | 16 371.00 |
044 Total Fixed Assets | 56 371.00 | 3 172.00 | 53 199.00 | 56 371.00 |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 20 636.00 | | 20 636.00 | 20 636.00 |
096 Total Current Assets + Prepaid Expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
110 Total Assets | 77 192.00 | 3 172.00 | 74 020.00 | 77 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 13.00 | |
134 Retained Earnings | | | 29 219.00 | |
136 Profit for the Year | | | 5 340.00 | |
142 Total Equity - Total I | | | 35 572.00 | |
156 Loans and similar debts | | | 12 770.00 | |
166 Suppliers and related accounts | | | 1 328.00 | |
172 Other debts | | | 24 353.00 | |
176 Total debts | | | 38 450.00 | |
180 Liabilities Total | | | 74 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 405.00 | | | 107 405.00 |
226 Operating subsidies received | 15 643.00 | | | 15 643.00 |
230 Other income | 1 855.00 | | | 1 855.00 |
232 Total operating income excluding VAT | 124 903.00 | | | 124 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 573.00 | | | 32 573.00 |
242 Other external expenses | 46 449.00 | | | 46 449.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 29 038.00 | | | 29 038.00 |
252 Social security contributions | 8 350.00 | | | 8 350.00 |
254 Depreciation and amortization | 2 046.00 | | | 2 046.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 119 563.00 | | | 119 563.00 |
270 Operating profit | 5 340.00 | | | 5 340.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 5 340.00 | | | 5 340.00 |
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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 | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 56 371.00 | | | 56 371.00 |
492 Total Fixed Assets (Increases) | 4 150.00 | | | 4 150.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 481.00 | | | 21 481.00 |
378 Amount of deductible VAT on goods and services | 10 572.00 | | | 10 572.00 |
