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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 164 184.00 | 76 945.00 | 87 240.00 | 164 184.00 |
040 Financial Assets | 27 366.00 | | 27 366.00 | 27 366.00 |
044 Total Fixed Assets | 207 050.00 | 76 945.00 | 130 106.00 | 207 050.00 |
050 Raw materials, supplies, in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
060 Merchandise inventory | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 24 111.00 | | 24 111.00 | 24 111.00 |
072 Receivables – Other | 2 054.00 | | 2 054.00 | 2 054.00 |
084 Cash | 46 091.00 | | 46 091.00 | 46 091.00 |
096 Total Current Assets + Prepaid Expenses | 75 643.00 | | 75 643.00 | 75 643.00 |
110 Total Assets | 282 694.00 | 76 945.00 | 205 749.00 | 282 694.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 97 434.00 | |
136 Profit for the Year | | | 15 378.00 | |
142 Total Equity - Total I | | | 123 812.00 | |
156 Loans and similar debts | | | 52 125.00 | |
164 Advances and down payments received on current orders | | | 569.00 | |
166 Suppliers and related accounts | | | 13 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 508.00 | | |
172 Other debts | | | 15 996.00 | |
176 Total debts | | | 81 937.00 | |
180 Liabilities Total | | | 205 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 486.00 | |
195 Of which payables due in more than one year | | | 34 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 292.00 | | | 24 292.00 |
218 Production of services sold - France | 115 930.00 | | | 115 930.00 |
224 Capitalized production | 4 585.00 | | | 4 585.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 682.00 | | | 1 682.00 |
232 Total operating income excluding VAT | 147 989.00 | | | 147 989.00 |
234 Purchases of goods (including customs duties) | 19 214.00 | | | 19 214.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 811.00 | | | 10 811.00 |
240 Inventory changes (raw materials and supplies) | -693.00 | | | -693.00 |
242 Other external expenses | 46 986.00 | | | 46 986.00 |
243 (including business tax) | -9 371.00 | | | -9 371.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
250 Staff compensation | 33 860.00 | | | 33 860.00 |
252 Social security contributions | 9 750.00 | | | 9 750.00 |
254 Depreciation and amortization | 9 139.00 | | | 9 139.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 131 842.00 | | | 131 842.00 |
270 Operating profit | 16 147.00 | | | 16 147.00 |
280 Financial income | 306.00 | | | 306.00 |
294 Financial expenses | 346.00 | | | 346.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 15 378.00 | | | 15 378.00 |
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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 | 61 654.00 | | | 61 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 140 565.00 | | | 140 565.00 |
492 Total Fixed Assets (Increases) | 66 486.00 | | | 66 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 017.00 | | | 28 017.00 |
378 Amount of deductible VAT on goods and services | 13 384.00 | | | 13 384.00 |
