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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 38 167.00 | 29 459.00 | 8 708.00 | 38 167.00 |
044 Total Fixed Assets | 63 167.00 | 29 459.00 | 33 708.00 | 63 167.00 |
050 Raw materials, supplies, in progress | 10 283.00 | | 10 283.00 | 10 283.00 |
068 Receivables – Trade and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
084 Cash | 127 888.00 | | 127 888.00 | 127 888.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 148 054.00 | | 148 054.00 | 148 054.00 |
110 Total Assets | 211 222.00 | 29 459.00 | 181 762.00 | 211 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 596.00 | |
136 Profit for the Year | | | 5 060.00 | |
142 Total Equity - Total I | | | 138 156.00 | |
156 Loans and similar debts | | | 5 956.00 | |
166 Suppliers and related accounts | | | 14 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 967.00 | | |
172 Other debts | | | 23 195.00 | |
176 Total debts | | | 43 606.00 | |
180 Liabilities Total | | | 181 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 729.00 | 190 213.00 | | 254 729.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | 27.00 | | 7.00 |
232 Total operating income excluding VAT | 257 736.00 | 190 240.00 | | 257 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 691.00 | 105 768.00 | | 133 691.00 |
240 Inventory changes (raw materials and supplies) | -1 165.00 | -9 118.00 | | -1 165.00 |
242 Other external expenses | 71 398.00 | 41 463.00 | | 71 398.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 2 722.00 | 961.00 | | 2 722.00 |
24B (including equipment leasing) | 20 501.00 | | | 20 501.00 |
250 Staff compensation | 36 808.00 | 38 410.00 | | 36 808.00 |
254 Depreciation and amortization | 8 520.00 | 8 520.00 | | 8 520.00 |
262 Other expenses | | 225.00 | | |
264 Total operating expenses | 251 974.00 | 186 228.00 | | 251 974.00 |
270 Operating profit | 5 762.00 | 4 011.00 | | 5 762.00 |
280 Financial income | 100.00 | 30.00 | | 100.00 |
294 Financial expenses | 439.00 | 623.00 | | 439.00 |
306 Income tax's | 363.00 | 513.00 | | 363.00 |
310 Profit or loss | 5 060.00 | 2 906.00 | | 5 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 167.00 | | | 63 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 946.00 | | | 27 946.00 |
378 Amount of deductible VAT on goods and services | 33 115.00 | | | 33 115.00 |
