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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
028 Tangible Assets | 77 956.00 | 73 702.00 | 4 254.00 | 77 956.00 |
044 Total Fixed Assets | 127 956.00 | 83 702.00 | 44 254.00 | 127 956.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
072 Receivables – Other | 35 954.00 | | 35 954.00 | 35 954.00 |
084 Cash | 11 913.00 | | 11 913.00 | 11 913.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 70 141.00 | | 70 141.00 | 70 141.00 |
110 Total Assets | 198 096.00 | 83 702.00 | 114 395.00 | 198 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 515.00 | |
136 Profit for the Year | | | 20 808.00 | |
142 Total Equity - Total I | | | 80 423.00 | |
156 Loans and similar debts | | | 15 157.00 | |
166 Suppliers and related accounts | | | 11 759.00 | |
172 Other debts | | | 7 056.00 | |
176 Total debts | | | 33 971.00 | |
180 Liabilities Total | | | 114 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 604.00 | 84 357.00 | | 123 604.00 |
226 Operating subsidies received | 3 361.00 | 4 014.00 | | 3 361.00 |
230 Other income | 6 862.00 | 109.00 | | 6 862.00 |
232 Total operating income excluding VAT | 133 828.00 | 88 480.00 | | 133 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 176.00 | 3 779.00 | | 20 176.00 |
240 Inventory changes (raw materials and supplies) | | 700.00 | | |
242 Other external expenses | 64 442.00 | 44 654.00 | | 64 442.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 920.00 | 779.00 | | 920.00 |
250 Staff compensation | 5 352.00 | 18 708.00 | | 5 352.00 |
252 Social security contributions | 2 659.00 | 3 392.00 | | 2 659.00 |
254 Depreciation and amortization | 2 292.00 | 3 013.00 | | 2 292.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 1 181.00 | 396.00 | | 1 181.00 |
264 Total operating expenses | 107 022.00 | 75 422.00 | | 107 022.00 |
270 Operating profit | 26 806.00 | 13 058.00 | | 26 806.00 |
294 Financial expenses | 621.00 | 337.00 | | 621.00 |
300 Exceptional expenses | 2 298.00 | 46.00 | | 2 298.00 |
306 Income tax's | 3 079.00 | 1 306.00 | | 3 079.00 |
310 Profit or loss | 20 808.00 | 11 369.00 | | 20 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 956.00 | | | 127 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 925.00 | | | 2 925.00 |
378 Amount of deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
