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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 586.00 | | 5 586.00 | 5 586.00 |
084 Cash | 142 781.00 | | 142 781.00 | 142 781.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 148 366.00 | | 148 366.00 | 148 366.00 |
110 Total Assets | 148 366.00 | | 148 366.00 | 148 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 703.00 | |
136 Profit for the Year | | | 74 666.00 | |
142 Total Equity - Total I | | | 113 869.00 | |
166 Suppliers and related accounts | | | 1 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 070.00 | | |
172 Other debts | | | 33 052.00 | |
176 Total debts | | | 34 497.00 | |
180 Liabilities Total | | | 148 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 234.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 782.00 | 147 722.00 | | 78 782.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 175.00 | 1 209.00 | | 175.00 |
232 Total operating income excluding VAT | 80 457.00 | 148 931.00 | | 80 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 920.00 | 19 988.00 | | 9 920.00 |
240 Inventory changes (raw materials and supplies) | 1 158.00 | -43.00 | | 1 158.00 |
242 Other external expenses | 31 612.00 | 56 290.00 | | 31 612.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 4 222.00 | 6 082.00 | | 4 222.00 |
250 Staff compensation | 16 820.00 | 35 829.00 | | 16 820.00 |
252 Social security contributions | 985.00 | 10 207.00 | | 985.00 |
254 Depreciation and amortization | 1 490.00 | 2 478.00 | | 1 490.00 |
262 Other expenses | 195.00 | 22.00 | | 195.00 |
264 Total operating expenses | 66 401.00 | 130 852.00 | | 66 401.00 |
270 Operating profit | 14 055.00 | 18 079.00 | | 14 055.00 |
290 Exceptional income | 125 833.00 | 500.00 | | 125 833.00 |
300 Exceptional expenses | 63 321.00 | 585.00 | | 63 321.00 |
306 Income tax's | 1 902.00 | 1 173.00 | | 1 902.00 |
310 Profit or loss | 74 666.00 | 16 821.00 | | 74 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 52 100.00 | | | 52 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 120.00 | | | 3 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 234.00 | | | 3 234.00 |
490 Total Fixed Assets (Gross Value) | 91 362.00 | | | 91 362.00 |
492 Total Fixed Assets (Increases) | 3 234.00 | | | 3 234.00 |
494 Total Fixed Assets (Decreases) | 94 596.00 | | | 94 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 321.00 | | | 63 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 833.00 | | | 125 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 512.00 | | | 62 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 239.00 | | | 9 239.00 |
378 Amount of deductible VAT on goods and services | 6 438.00 | | | 6 438.00 |
