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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 | 19 244.00 | 12 443.00 | 6 801.00 | 19 244.00 |
044 Total Fixed Assets | 19 244.00 | 12 443.00 | 6 801.00 | 19 244.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 129 022.00 | | 129 022.00 | 129 022.00 |
084 Cash | 122 061.00 | | 122 061.00 | 122 061.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 260 582.00 | | 260 582.00 | 260 582.00 |
110 Total Assets | 279 826.00 | 12 443.00 | 267 383.00 | 279 826.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -13 117.00 | |
136 Profit for the Year | | | 109 501.00 | |
142 Total Equity - Total I | | | 129 383.00 | |
156 Loans and similar debts | | | 98 636.00 | |
166 Suppliers and related accounts | | | 5 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 34 248.00 | |
176 Total debts | | | 138 000.00 | |
180 Liabilities Total | | | 267 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245 913.00 | |
195 Of which payables due in more than one year | | | 86 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 489.00 | 69 684.00 | | 92 489.00 |
226 Operating subsidies received | 10 000.00 | 13 202.00 | | 10 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 102 489.00 | 82 886.00 | | 102 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 881.00 | 9 933.00 | | 8 881.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 1 750.00 | | -1 000.00 |
242 Other external expenses | 46 672.00 | 37 970.00 | | 46 672.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 3 464.00 | 3 134.00 | | 3 464.00 |
250 Staff compensation | 28 374.00 | 18 879.00 | | 28 374.00 |
252 Social security contributions | 13 745.00 | 9 839.00 | | 13 745.00 |
254 Depreciation and amortization | 6 141.00 | 6 303.00 | | 6 141.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 106 287.00 | 87 808.00 | | 106 287.00 |
270 Operating profit | -3 798.00 | -4 922.00 | | -3 798.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 246 150.00 | 174.00 | | 246 150.00 |
294 Financial expenses | 2 992.00 | 3 145.00 | | 2 992.00 |
300 Exceptional expenses | 109 588.00 | 138.00 | | 109 588.00 |
306 Income tax's | 20 272.00 | | | 20 272.00 |
310 Profit or loss | 109 501.00 | -8 031.00 | | 109 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 254.00 | | | 14 254.00 |
490 Total Fixed Assets (Gross Value) | 153 533.00 | | | 153 533.00 |
492 Total Fixed Assets (Increases) | 14 254.00 | | | 14 254.00 |
494 Total Fixed Assets (Decreases) | 148 543.00 | | | 148 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 698.00 | | | 108 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137 216.00 | | | 137 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137 216.00 | | | 137 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 995.00 | | | 19 995.00 |
378 Amount of deductible VAT on goods and services | 6 125.00 | | | 6 125.00 |
