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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 153.00 | 5 333.00 | 3 820.00 | 9 153.00 |
028 Tangible Assets | 14 574.00 | 7 677.00 | 6 897.00 | 14 574.00 |
044 Total Fixed Assets | 103 727.00 | 13 010.00 | 90 717.00 | 103 727.00 |
050 Raw materials, supplies, in progress | 354.00 | | 354.00 | 354.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 10 054.00 | | 10 054.00 | 10 054.00 |
084 Cash | 12 922.00 | | 12 922.00 | 12 922.00 |
096 Total Current Assets + Prepaid Expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
110 Total Assets | 128 617.00 | 13 010.00 | 115 607.00 | 128 617.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 1 992.00 | |
134 Retained Earnings | | | 37 864.00 | |
136 Profit for the Year | | | 3 221.00 | |
142 Total Equity - Total I | | | 77 077.00 | |
166 Suppliers and related accounts | | | 6 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 579.00 | | |
172 Other debts | | | 31 888.00 | |
176 Total debts | | | 38 531.00 | |
180 Liabilities Total | | | 115 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 619.00 | 85 696.00 | | 56 619.00 |
226 Operating subsidies received | 21 856.00 | | | 21 856.00 |
230 Other income | 1 640.00 | 2 830.00 | | 1 640.00 |
232 Total operating income excluding VAT | 80 115.00 | 88 526.00 | | 80 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 939.00 | 4 002.00 | | 12 939.00 |
240 Inventory changes (raw materials and supplies) | 1 381.00 | -849.00 | | 1 381.00 |
242 Other external expenses | 33 036.00 | 41 941.00 | | 33 036.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 4 054.00 | 5 537.00 | | 4 054.00 |
250 Staff compensation | 8 377.00 | 16 247.00 | | 8 377.00 |
252 Social security contributions | 3 169.00 | 5 752.00 | | 3 169.00 |
254 Depreciation and amortization | 4 368.00 | 4 275.00 | | 4 368.00 |
262 Other expenses | 1 955.00 | 2 142.00 | | 1 955.00 |
264 Total operating expenses | 69 279.00 | 79 045.00 | | 69 279.00 |
270 Operating profit | 10 836.00 | 9 480.00 | | 10 836.00 |
294 Financial expenses | 113.00 | 16.00 | | 113.00 |
300 Exceptional expenses | 7 502.00 | 662.00 | | 7 502.00 |
306 Income tax's | | 1 320.00 | | |
310 Profit or loss | 3 221.00 | 7 483.00 | | 3 221.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 103 028.00 | | | 103 028.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 508.00 | | | 2 508.00 |
378 Amount of deductible VAT on goods and services | 4 730.00 | | | 4 730.00 |
