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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 715.00 | 11 185.00 | 4 530.00 | 15 715.00 |
040 Financial Assets | 1 985.00 | | 1 985.00 | 1 985.00 |
044 Total Fixed Assets | 72 700.00 | 11 185.00 | 61 515.00 | 72 700.00 |
050 Raw materials, supplies, in progress | 3 991.00 | | 3 991.00 | 3 991.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 16 411.00 | | 16 411.00 | 16 411.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 24 113.00 | | 24 113.00 | 24 113.00 |
110 Total Assets | 96 813.00 | 11 185.00 | 85 628.00 | 96 813.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 42.00 | |
132 Other Reserves | | | 796.00 | |
134 Retained Earnings | | | -687.00 | |
136 Profit for the Year | | | 16 503.00 | |
142 Total Equity - Total I | | | 26 654.00 | |
156 Loans and similar debts | | | 38 483.00 | |
166 Suppliers and related accounts | | | 6 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 943.00 | | |
172 Other debts | | | 14 373.00 | |
176 Total debts | | | 58 975.00 | |
180 Liabilities Total | | | 85 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 923.00 | |
195 Of which payables due in more than one year | | | 21 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 485.00 | | | 2 485.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75 279.00 | 82 368.00 | | 75 279.00 |
226 Operating subsidies received | 2 052.00 | 344.00 | | 2 052.00 |
230 Other income | 282.00 | 14 104.00 | | 282.00 |
232 Total operating income excluding VAT | 80 098.00 | 96 816.00 | | 80 098.00 |
234 Purchases of goods (including customs duties) | 1 801.00 | | | 1 801.00 |
236 Inventory change (goods) | -981.00 | | | -981.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 396.00 | 11 104.00 | | 7 396.00 |
240 Inventory changes (raw materials and supplies) | -2 166.00 | -285.00 | | -2 166.00 |
242 Other external expenses | 11 913.00 | 17 647.00 | | 11 913.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 124.00 | 2 650.00 | | 2 124.00 |
250 Staff compensation | 29 753.00 | 44 380.00 | | 29 753.00 |
252 Social security contributions | 10 830.00 | 11 245.00 | | 10 830.00 |
254 Depreciation and amortization | 2 372.00 | 2 698.00 | | 2 372.00 |
262 Other expenses | 282.00 | 479.00 | | 282.00 |
264 Total operating expenses | 63 323.00 | 89 918.00 | | 63 323.00 |
270 Operating profit | 16 775.00 | 6 898.00 | | 16 775.00 |
290 Exceptional income | 1 830.00 | | | 1 830.00 |
294 Financial expenses | 507.00 | 429.00 | | 507.00 |
300 Exceptional expenses | 680.00 | 77.00 | | 680.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 16 503.00 | 6 391.00 | | 16 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 923.00 | | | 4 923.00 |
490 Total Fixed Assets (Gross Value) | 67 777.00 | | | 67 777.00 |
492 Total Fixed Assets (Increases) | 4 923.00 | | | 4 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 553.00 | | | 15 553.00 |
378 Amount of deductible VAT on goods and services | 4 970.00 | | | 4 970.00 |
