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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 21 008.00 | 19 670.00 | 1 338.00 | 21 008.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 48 558.00 | 19 670.00 | 28 888.00 | 48 558.00 |
050 Raw materials, supplies, in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 128 764.00 | | 128 764.00 | 128 764.00 |
096 Total Current Assets + Prepaid Expenses | 132 592.00 | | 132 592.00 | 132 592.00 |
110 Total Assets | 181 151.00 | 19 670.00 | 161 480.00 | 181 151.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 502.00 | |
136 Profit for the Year | | | 54 578.00 | |
142 Total Equity - Total I | | | 127 080.00 | |
156 Loans and similar debts | | | 20 725.00 | |
166 Suppliers and related accounts | | | 2 492.00 | |
172 Other debts | | | 11 183.00 | |
176 Total debts | | | 34 400.00 | |
180 Liabilities Total | | | 161 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 828.00 | 119 347.00 | | 101 828.00 |
226 Operating subsidies received | 50 000.00 | 12 000.00 | | 50 000.00 |
230 Other income | 7 113.00 | 7 381.00 | | 7 113.00 |
232 Total operating income excluding VAT | 158 941.00 | 138 727.00 | | 158 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 275.00 | 28 450.00 | | 25 275.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | -96.00 | | 86.00 |
242 Other external expenses | 24 533.00 | 24 203.00 | | 24 533.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 6 015.00 | 5 584.00 | | 6 015.00 |
250 Staff compensation | 34 555.00 | 43 271.00 | | 34 555.00 |
252 Social security contributions | 6 512.00 | 10 858.00 | | 6 512.00 |
254 Depreciation and amortization | 4 491.00 | 4 905.00 | | 4 491.00 |
262 Other expenses | 468.00 | 969.00 | | 468.00 |
264 Total operating expenses | 101 935.00 | 118 144.00 | | 101 935.00 |
270 Operating profit | 57 006.00 | 20 583.00 | | 57 006.00 |
294 Financial expenses | 248.00 | 229.00 | | 248.00 |
300 Exceptional expenses | 745.00 | 20.00 | | 745.00 |
306 Income tax's | 1 435.00 | 1 784.00 | | 1 435.00 |
310 Profit or loss | 54 578.00 | 18 551.00 | | 54 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 058.00 | | | 52 058.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 847.00 | | | 11 847.00 |
378 Amount of deductible VAT on goods and services | 5 865.00 | | | 5 865.00 |
