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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 802.00 | 1 405.00 | 397.00 | 1 802.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 36 802.00 | 1 405.00 | 35 397.00 | 36 802.00 |
050 Raw materials, supplies, in progress | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 50 617.00 | | 50 617.00 | 50 617.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 52 346.00 | | 52 346.00 | 52 346.00 |
110 Total Assets | 89 148.00 | 1 405.00 | 87 743.00 | 89 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 092.00 | |
136 Profit for the Year | | | 10 677.00 | |
142 Total Equity - Total I | | | 55 869.00 | |
156 Loans and similar debts | | | 13 436.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
172 Other debts | | | 16 422.00 | |
176 Total debts | | | 31 874.00 | |
180 Liabilities Total | | | 87 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23.00 | | | 23.00 |
218 Production of services sold - France | 42 174.00 | | | 42 174.00 |
226 Operating subsidies received | 4 151.00 | | | 4 151.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 46 444.00 | | | 46 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | | | 1 540.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 15 066.00 | | | 15 066.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 11 684.00 | | | 11 684.00 |
252 Social security contributions | 4 739.00 | | | 4 739.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 34 294.00 | | | 34 294.00 |
270 Operating profit | 12 150.00 | | | 12 150.00 |
280 Financial income | 260.00 | | | 260.00 |
294 Financial expenses | 514.00 | | | 514.00 |
306 Income tax's | 1 219.00 | | | 1 219.00 |
310 Profit or loss | 10 677.00 | | | 10 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 802.00 | | | 36 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 439.00 | | | 8 439.00 |
378 Amount of deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 445.00 | | | 2 445.00 |
