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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 | 58 210.00 | | 58 210.00 | 58 210.00 |
028 Tangible Assets | 25 390.00 | 8 340.00 | 17 050.00 | 25 390.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 83 611.00 | 8 340.00 | 75 270.00 | 83 611.00 |
050 Raw materials, supplies, in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
060 Merchandise inventory | 2 599.00 | | 2 599.00 | 2 599.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 16 708.00 | | 16 708.00 | 16 708.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
110 Total Assets | 108 005.00 | 8 340.00 | 99 665.00 | 108 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 244.00 | |
136 Profit for the Year | | | 13 708.00 | |
142 Total Equity - Total I | | | 77 052.00 | |
156 Loans and similar debts | | | 11 598.00 | |
166 Suppliers and related accounts | | | 2 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 925.00 | | |
172 Other debts | | | 8 761.00 | |
176 Total debts | | | 22 613.00 | |
180 Liabilities Total | | | 99 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 7 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 286.00 | 11 410.00 | | 14 286.00 |
218 Production of services sold - France | 54 231.00 | 57 621.00 | | 54 231.00 |
226 Operating subsidies received | 8 417.00 | 12 708.00 | | 8 417.00 |
230 Other income | 2 702.00 | 6.00 | | 2 702.00 |
232 Total operating income excluding VAT | 79 635.00 | 81 745.00 | | 79 635.00 |
234 Purchases of goods (including customs duties) | 7 053.00 | 7 730.00 | | 7 053.00 |
236 Inventory change (goods) | 917.00 | -543.00 | | 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | 2 103.00 | | 1 811.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | 927.00 | | 184.00 |
242 Other external expenses | 14 415.00 | 10 570.00 | | 14 415.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 139.00 | 1 035.00 | | 1 139.00 |
250 Staff compensation | 25 768.00 | 15 409.00 | | 25 768.00 |
252 Social security contributions | 11 800.00 | 8 997.00 | | 11 800.00 |
254 Depreciation and amortization | 1 669.00 | 619.00 | | 1 669.00 |
262 Other expenses | 101.00 | 265.00 | | 101.00 |
264 Total operating expenses | 64 855.00 | 47 113.00 | | 64 855.00 |
270 Operating profit | 14 780.00 | 34 631.00 | | 14 780.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 36.00 | 63.00 | | 36.00 |
306 Income tax's | 934.00 | 3 279.00 | | 934.00 |
310 Profit or loss | 13 708.00 | 31 290.00 | | 13 708.00 |
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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 | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 66 161.00 | | | 66 161.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 703.00 | | | 13 703.00 |
378 Amount of deductible VAT on goods and services | 3 162.00 | | | 3 162.00 |
