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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 833.00 | 14 287.00 | 1 546.00 | 15 833.00 |
044 Total Fixed Assets | 100 833.00 | 14 287.00 | 86 546.00 | 100 833.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 12 950.00 | | 12 950.00 | 12 950.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
110 Total Assets | 114 685.00 | 14 287.00 | 100 396.00 | 114 685.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 79 218.00 | |
136 Profit for the Year | | | 8 072.00 | |
142 Total Equity - Total I | | | 87 840.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 11 212.00 | |
176 Total debts | | | 12 558.00 | |
180 Liabilities Total | | | 100 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 997.00 | 54 621.00 | | 48 997.00 |
226 Operating subsidies received | 6 239.00 | 3 420.00 | | 6 239.00 |
230 Other income | | 619.00 | | |
232 Total operating income excluding VAT | 55 236.00 | 58 660.00 | | 55 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 217.00 | 4 645.00 | | 3 217.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | 70.00 | | -60.00 |
242 Other external expenses | 17 414.00 | 17 300.00 | | 17 414.00 |
244 Taxes, duties and similar payments | 1 936.00 | 1 869.00 | | 1 936.00 |
250 Staff compensation | 18 736.00 | 15 990.00 | | 18 736.00 |
252 Social security contributions | 3 924.00 | 4 177.00 | | 3 924.00 |
254 Depreciation and amortization | 1 579.00 | 1 342.00 | | 1 579.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 46 756.00 | 45 393.00 | | 46 756.00 |
270 Operating profit | 8 480.00 | 13 267.00 | | 8 480.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 412.00 | 1 540.00 | | 412.00 |
310 Profit or loss | 8 072.00 | 11 727.00 | | 8 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 100 619.00 | | | 100 619.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 799.00 | | | 9 799.00 |
378 Amount of deductible VAT on goods and services | 1 960.00 | | | 1 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
