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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 | 56 570.00 | | 56 570.00 | 56 570.00 |
028 Tangible Assets | 15 004.00 | 2 506.00 | 12 498.00 | 15 004.00 |
040 Financial Assets | 4 562.00 | | 4 562.00 | 4 562.00 |
044 Total Fixed Assets | 76 137.00 | 2 506.00 | 73 631.00 | 76 137.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
064 Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 4 258.00 | | 4 258.00 | 4 258.00 |
084 Cash | 23 298.00 | | 23 298.00 | 23 298.00 |
096 Total Current Assets + Prepaid Expenses | 31 904.00 | | 31 904.00 | 31 904.00 |
110 Total Assets | 108 041.00 | 2 506.00 | 105 535.00 | 108 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -374.00 | |
136 Profit for the Year | | | 24 161.00 | |
142 Total Equity - Total I | | | 24 787.00 | |
156 Loans and similar debts | | | 62 960.00 | |
166 Suppliers and related accounts | | | 12 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 129.00 | | |
172 Other debts | | | 5 720.00 | |
176 Total debts | | | 80 748.00 | |
180 Liabilities Total | | | 105 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 540.00 | 3 524.00 | | 6 540.00 |
218 Production of services sold - France | 71 110.00 | 75 031.00 | | 71 110.00 |
226 Operating subsidies received | 24 379.00 | | | 24 379.00 |
230 Other income | 640.00 | 962.00 | | 640.00 |
232 Total operating income excluding VAT | 102 669.00 | 79 515.00 | | 102 669.00 |
234 Purchases of goods (including customs duties) | 1 313.00 | 303.00 | | 1 313.00 |
236 Inventory change (goods) | 602.00 | -1 828.00 | | 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 929.00 | 11 514.00 | | 10 929.00 |
240 Inventory changes (raw materials and supplies) | -1 827.00 | 1 530.00 | | -1 827.00 |
242 Other external expenses | 62 185.00 | 49 880.00 | | 62 185.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 600.00 | 928.00 | | 1 600.00 |
250 Staff compensation | 15 878.00 | 23 449.00 | | 15 878.00 |
252 Social security contributions | 1 074.00 | 2 741.00 | | 1 074.00 |
254 Depreciation and amortization | 5 391.00 | 6 593.00 | | 5 391.00 |
262 Other expenses | 227.00 | 275.00 | | 227.00 |
264 Total operating expenses | 97 374.00 | 95 385.00 | | 97 374.00 |
270 Operating profit | 5 295.00 | -15 867.00 | | 5 295.00 |
290 Exceptional income | 44 787.00 | 32 907.00 | | 44 787.00 |
294 Financial expenses | 1 145.00 | 423.00 | | 1 145.00 |
300 Exceptional expenses | 23 808.00 | 22 141.00 | | 23 808.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 24 161.00 | -5 524.00 | | 24 161.00 |
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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 | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 1 312.00 | | | 1 312.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 103 184.00 | | | 103 184.00 |
492 Total Fixed Assets (Increases) | 2 102.00 | | | 2 102.00 |
494 Total Fixed Assets (Decreases) | 29 150.00 | | | 29 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 289.00 | | | 22 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 530.00 | | | 15 530.00 |
378 Amount of deductible VAT on goods and services | 11 308.00 | | | 11 308.00 |
