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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 94 358.00 | | 94 358.00 | 94 358.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 277.00 | | 95 277.00 | 95 277.00 |
110 Total Assets | 95 277.00 | | 95 277.00 | 95 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 234.00 | |
134 Retained Earnings | | | 38 844.00 | |
136 Profit for the Year | | | 20 991.00 | |
142 Total Equity - Total I | | | 85 069.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 8 426.00 | |
176 Total debts | | | 10 207.00 | |
180 Liabilities Total | | | 95 277.00 | |
195 Of which payables due in more than one year | | | 8 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 486.00 | 135 550.00 | | 73 486.00 |
226 Operating subsidies received | 4 031.00 | 22 760.00 | | 4 031.00 |
230 Other income | 225.00 | 3 031.00 | | 225.00 |
232 Total operating income excluding VAT | 77 743.00 | 161 340.00 | | 77 743.00 |
236 Inventory change (goods) | 126.00 | 82.00 | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 008.00 | 12 764.00 | | 6 008.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | 1 227.00 | | 780.00 |
242 Other external expenses | 24 983.00 | 40 974.00 | | 24 983.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 119.00 | | 1 331.00 |
250 Staff compensation | 35 761.00 | 59 711.00 | | 35 761.00 |
252 Social security contributions | 9 517.00 | 15 450.00 | | 9 517.00 |
254 Depreciation and amortization | 981.00 | 2 483.00 | | 981.00 |
262 Other expenses | 378.00 | 2 601.00 | | 378.00 |
264 Total operating expenses | 79 865.00 | 136 412.00 | | 79 865.00 |
270 Operating profit | -2 122.00 | 24 928.00 | | -2 122.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 86 376.00 | | | 86 376.00 |
294 Financial expenses | 884.00 | 730.00 | | 884.00 |
300 Exceptional expenses | 62 607.00 | 20.00 | | 62 607.00 |
306 Income tax's | -73.00 | 1 033.00 | | -73.00 |
310 Profit or loss | 20 991.00 | 23 145.00 | | 20 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 140.00 | | | 50 140.00 |
484 DECREASES Financial Assets | 1 376.00 | | | 1 376.00 |
490 Total Fixed Assets (Gross Value) | 106 029.00 | | | 106 029.00 |
494 Total Fixed Assets (Decreases) | 106 029.00 | | | 106 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 607.00 | | | 62 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86 376.00 | | | 86 376.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 23 769.00 | | | 23 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 569.00 | | | 14 569.00 |
378 Amount of deductible VAT on goods and services | 4 398.00 | | | 4 398.00 |
