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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 39 484.00 | 17 724.00 | 21 760.00 | 39 484.00 |
040 Financial Assets | 3 641.00 | | 3 641.00 | 3 641.00 |
044 Total Fixed Assets | 140 125.00 | 17 724.00 | 122 401.00 | 140 125.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 65 437.00 | | 65 437.00 | 65 437.00 |
096 Total Current Assets + Prepaid Expenses | 66 241.00 | | 66 241.00 | 66 241.00 |
110 Total Assets | 206 367.00 | 17 724.00 | 188 643.00 | 206 367.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 79 552.00 | |
136 Profit for the Year | | | 13 664.00 | |
142 Total Equity - Total I | | | 97 216.00 | |
156 Loans and similar debts | | | 54 520.00 | |
166 Suppliers and related accounts | | | 8 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 525.00 | | |
172 Other debts | | | 28 311.00 | |
176 Total debts | | | 91 427.00 | |
180 Liabilities Total | | | 188 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 725.00 | | | 115 725.00 |
226 Operating subsidies received | 16 082.00 | | | 16 082.00 |
230 Other income | 5 431.00 | | | 5 431.00 |
232 Total operating income excluding VAT | 137 238.00 | | | 137 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 569.00 | | | 45 569.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | | | 426.00 |
242 Other external expenses | 37 898.00 | | | 37 898.00 |
243 (including business tax) | -8 861.00 | | | -8 861.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
250 Staff compensation | 28 717.00 | | | 28 717.00 |
252 Social security contributions | 4 322.00 | | | 4 322.00 |
254 Depreciation and amortization | 4 489.00 | | | 4 489.00 |
264 Total operating expenses | 122 700.00 | | | 122 700.00 |
270 Operating profit | 14 538.00 | | | 14 538.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 362.00 | | | 362.00 |
306 Income tax's | 526.00 | | | 526.00 |
310 Profit or loss | 13 664.00 | | | 13 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 767.00 | | | 4 767.00 |
490 Total Fixed Assets (Gross Value) | 135 358.00 | | | 135 358.00 |
492 Total Fixed Assets (Increases) | 4 767.00 | | | 4 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 405.00 | | | 12 405.00 |
378 Amount of deductible VAT on goods and services | 5 708.00 | | | 5 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
