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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 57 326.00 | 33 389.00 | 23 938.00 | 57 326.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 87 415.00 | 33 389.00 | 54 027.00 | 87 415.00 |
050 Raw materials, supplies, in progress | 3 334.00 | | 3 334.00 | 3 334.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 9 798.00 | | 9 798.00 | 9 798.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 123 773.00 | | 123 773.00 | 123 773.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 164 963.00 | | 164 963.00 | 164 963.00 |
110 Total Assets | 252 378.00 | 33 389.00 | 218 990.00 | 252 378.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 103 871.00 | |
136 Profit for the Year | | | 18 058.00 | |
142 Total Equity - Total I | | | 130 179.00 | |
156 Loans and similar debts | | | 22 154.00 | |
166 Suppliers and related accounts | | | 10 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 55 973.00 | |
176 Total debts | | | 88 811.00 | |
180 Liabilities Total | | | 218 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 126.00 | | | 302 126.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 302 977.00 | | | 302 977.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 852.00 | | | 126 852.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 48 285.00 | | | 48 285.00 |
244 Taxes, duties and similar payments | 6 945.00 | | | 6 945.00 |
250 Staff compensation | 58 938.00 | | | 58 938.00 |
252 Social security contributions | 32 311.00 | | | 32 311.00 |
254 Depreciation and amortization | 7 842.00 | | | 7 842.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 280 620.00 | | | 280 620.00 |
270 Operating profit | 22 357.00 | | | 22 357.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
306 Income tax's | 3 185.00 | | | 3 185.00 |
310 Profit or loss | 18 058.00 | | | 18 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 065.00 | | | 17 065.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 68 597.00 | | | 68 597.00 |
492 Total Fixed Assets (Increases) | 18 819.00 | | | 18 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 425.00 | | | 60 425.00 |
378 Amount of deductible VAT on goods and services | 34 143.00 | | | 34 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
