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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 49 031.00 | 44 705.00 | 4 325.00 | 49 031.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 74 423.00 | 44 705.00 | 29 718.00 | 74 423.00 |
050 Raw materials, supplies, in progress | 1 266.00 | | 1 266.00 | 1 266.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
084 Cash | 16 832.00 | | 16 832.00 | 16 832.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
110 Total Assets | 93 764.00 | 44 705.00 | 49 058.00 | 93 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 521.00 | |
134 Retained Earnings | | | -298.00 | |
136 Profit for the Year | | | 3 908.00 | |
142 Total Equity - Total I | | | 28 631.00 | |
156 Loans and similar debts | | | 2 941.00 | |
166 Suppliers and related accounts | | | 1 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 099.00 | | |
172 Other debts | | | 15 564.00 | |
176 Total debts | | | 20 427.00 | |
180 Liabilities Total | | | 49 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
195 Of which payables due in more than one year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 024.00 | 1 327.00 | | 1 024.00 |
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 | 40 861.00 | 50 293.00 | | 40 861.00 |
226 Operating subsidies received | 10 978.00 | | | 10 978.00 |
230 Other income | 497.00 | 707.00 | | 497.00 |
232 Total operating income excluding VAT | 53 361.00 | 52 327.00 | | 53 361.00 |
234 Purchases of goods (including customs duties) | 669.00 | 876.00 | | 669.00 |
236 Inventory change (goods) | -50.00 | -1 373.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 773.00 | 5 626.00 | | 4 773.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | 1 449.00 | | 26.00 |
242 Other external expenses | 15 845.00 | 15 974.00 | | 15 845.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 2 909.00 | 2 751.00 | | 2 909.00 |
250 Staff compensation | 22 517.00 | 13 699.00 | | 22 517.00 |
252 Social security contributions | | 6 482.00 | | |
254 Depreciation and amortization | 1 950.00 | 6 385.00 | | 1 950.00 |
262 Other expenses | 30.00 | 195.00 | | 30.00 |
264 Total operating expenses | 48 667.00 | 52 064.00 | | 48 667.00 |
270 Operating profit | 4 694.00 | 263.00 | | 4 694.00 |
294 Financial expenses | 125.00 | 234.00 | | 125.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 540.00 | 327.00 | | 540.00 |
310 Profit or loss | 3 908.00 | -298.00 | | 3 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 068.00 | | | 1 068.00 |
484 DECREASES Financial Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 74 423.00 | | | 74 423.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 377.00 | | | 8 377.00 |
378 Amount of deductible VAT on goods and services | 2 033.00 | | | 2 033.00 |
