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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 | 9 005.00 | | 9 005.00 | 9 005.00 |
028 Tangible Assets | 28 039.00 | 10 531.00 | 17 508.00 | 28 039.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 37 664.00 | 10 531.00 | 27 132.00 | 37 664.00 |
050 Raw materials, supplies, in progress | 1 477.00 | | 1 477.00 | 1 477.00 |
060 Merchandise inventory | 1 039.00 | | 1 039.00 | 1 039.00 |
064 Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
072 Receivables – Other | 13 119.00 | | 13 119.00 | 13 119.00 |
084 Cash | 43 997.00 | | 43 997.00 | 43 997.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 63 187.00 | | 63 187.00 | 63 187.00 |
110 Total Assets | 100 850.00 | 10 531.00 | 90 319.00 | 100 850.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 31 506.00 | |
136 Profit for the Year | | | 11 161.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 62 468.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 17 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 145.00 | | |
172 Other debts | | | 10 148.00 | |
176 Total debts | | | 27 851.00 | |
180 Liabilities Total | | | 90 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 666.00 | 13 377.00 | | 8 666.00 |
218 Production of services sold - France | 69 791.00 | 151 679.00 | | 69 791.00 |
226 Operating subsidies received | 357.00 | 1 786.00 | | 357.00 |
230 Other income | 1 030.00 | 1 565.00 | | 1 030.00 |
232 Total operating income excluding VAT | 79 845.00 | 168 407.00 | | 79 845.00 |
234 Purchases of goods (including customs duties) | 1 343.00 | 8 122.00 | | 1 343.00 |
236 Inventory change (goods) | 4 080.00 | -1 182.00 | | 4 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 840.00 | 4 496.00 | | 3 840.00 |
240 Inventory changes (raw materials and supplies) | 2 442.00 | 383.00 | | 2 442.00 |
242 Other external expenses | 28 671.00 | 50 327.00 | | 28 671.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 856.00 | 2 508.00 | | 856.00 |
250 Staff compensation | 29 011.00 | 58 130.00 | | 29 011.00 |
252 Social security contributions | 6 543.00 | 14 108.00 | | 6 543.00 |
254 Depreciation and amortization | 4 028.00 | 5 438.00 | | 4 028.00 |
262 Other expenses | 5 535.00 | 50.00 | | 5 535.00 |
264 Total operating expenses | 86 349.00 | 142 380.00 | | 86 349.00 |
270 Operating profit | -6 504.00 | 26 027.00 | | -6 504.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 128 173.00 | 736.00 | | 128 173.00 |
294 Financial expenses | 828.00 | 1 364.00 | | 828.00 |
300 Exceptional expenses | 111 445.00 | 2 145.00 | | 111 445.00 |
306 Income tax's | -1 764.00 | -244.00 | | -1 764.00 |
310 Profit or loss | 11 161.00 | 23 499.00 | | 11 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126.00 | | | 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 553.00 | | | 12 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 866.00 | | | 1 866.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 1 862.00 | | | 1 862.00 |
490 Total Fixed Assets (Gross Value) | 171 464.00 | | | 171 464.00 |
492 Total Fixed Assets (Increases) | 14 895.00 | | | 14 895.00 |
494 Total Fixed Assets (Decreases) | 148 695.00 | | | 148 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107 016.00 | | | 107 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 126 862.00 | | | 126 862.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 846.00 | | | 19 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 818.00 | | | 14 818.00 |
378 Amount of deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
