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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 159.00 | 6 790.00 | 2 369.00 | 9 159.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 44 374.00 | 6 790.00 | 37 584.00 | 44 374.00 |
050 Raw materials, supplies, in progress | 5 929.00 | | 5 929.00 | 5 929.00 |
072 Receivables – Other | 18 583.00 | | 18 583.00 | 18 583.00 |
084 Cash | 69 786.00 | | 69 786.00 | 69 786.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 95 112.00 | | 95 112.00 | 95 112.00 |
110 Total Assets | 139 486.00 | 6 790.00 | 132 696.00 | 139 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 65 075.00 | |
136 Profit for the Year | | | 6 093.00 | |
142 Total Equity - Total I | | | 72 268.00 | |
156 Loans and similar debts | | | 48 500.00 | |
166 Suppliers and related accounts | | | 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 631.00 | | |
172 Other debts | | | 11 656.00 | |
176 Total debts | | | 60 429.00 | |
180 Liabilities Total | | | 132 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 170.00 | 192 934.00 | | 120 170.00 |
226 Operating subsidies received | 26 197.00 | 5 375.00 | | 26 197.00 |
230 Other income | 1 618.00 | 2 158.00 | | 1 618.00 |
232 Total operating income excluding VAT | 147 985.00 | 200 467.00 | | 147 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 647.00 | 59 775.00 | | 35 647.00 |
240 Inventory changes (raw materials and supplies) | 1 125.00 | -3 644.00 | | 1 125.00 |
242 Other external expenses | 25 065.00 | 29 152.00 | | 25 065.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 860.00 | 2 717.00 | | 1 860.00 |
250 Staff compensation | 68 892.00 | 87 085.00 | | 68 892.00 |
252 Social security contributions | 5 597.00 | 16 455.00 | | 5 597.00 |
254 Depreciation and amortization | 780.00 | 824.00 | | 780.00 |
262 Other expenses | 196.00 | 471.00 | | 196.00 |
264 Total operating expenses | 139 161.00 | 192 835.00 | | 139 161.00 |
270 Operating profit | 8 824.00 | 7 632.00 | | 8 824.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 2 731.00 | | | 2 731.00 |
306 Income tax's | | 1 143.00 | | |
310 Profit or loss | 6 093.00 | 6 478.00 | | 6 093.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 43 375.00 | | | 43 375.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 596.00 | | | 5 596.00 |
