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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 158 379.00 | 116 307.00 | 42 072.00 | 158 379.00 |
040 Financial Assets | 18 509.00 | | 18 509.00 | 18 509.00 |
044 Total Fixed Assets | 366 888.00 | 116 307.00 | 250 581.00 | 366 888.00 |
068 Receivables – Trade and related accounts | 22 885.00 | | 22 885.00 | 22 885.00 |
072 Receivables – Other | 31 000.00 | | 31 000.00 | 31 000.00 |
084 Cash | 202 586.00 | | 202 586.00 | 202 586.00 |
096 Total Current Assets + Prepaid Expenses | 256 471.00 | | 256 471.00 | 256 471.00 |
110 Total Assets | 623 359.00 | 116 307.00 | 507 052.00 | 623 359.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 225 680.00 | |
136 Profit for the Year | | | 117 916.00 | |
142 Total Equity - Total I | | | 346 896.00 | |
156 Loans and similar debts | | | 89 060.00 | |
166 Suppliers and related accounts | | | 44.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 535.00 | | |
172 Other debts | | | 71 052.00 | |
176 Total debts | | | 160 156.00 | |
180 Liabilities Total | | | 507 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 297.00 | 139 445.00 | | 202 297.00 |
226 Operating subsidies received | 28 335.00 | 24 500.00 | | 28 335.00 |
230 Other income | 12 360.00 | 1.00 | | 12 360.00 |
232 Total operating income excluding VAT | 242 992.00 | 163 946.00 | | 242 992.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7 082.00 | | |
242 Other external expenses | 49 585.00 | 26 360.00 | | 49 585.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 4 929.00 | 5 342.00 | | 4 929.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 5 213.00 | 5 478.00 | | 5 213.00 |
254 Depreciation and amortization | 8 841.00 | 19 788.00 | | 8 841.00 |
264 Total operating expenses | 104 568.00 | 100 050.00 | | 104 568.00 |
270 Operating profit | 138 423.00 | 63 895.00 | | 138 423.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 26 667.00 | 20.00 | | 26 667.00 |
294 Financial expenses | 2 014.00 | 2 680.00 | | 2 014.00 |
300 Exceptional expenses | 19 030.00 | | | 19 030.00 |
306 Income tax's | 26 334.00 | 5 510.00 | | 26 334.00 |
310 Profit or loss | 117 916.00 | 55 725.00 | | 117 916.00 |
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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 | 1 251.00 | | | 1 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 123.00 | | | 44 123.00 |
490 Total Fixed Assets (Gross Value) | 357 344.00 | | | 357 344.00 |
492 Total Fixed Assets (Increases) | 45 375.00 | | | 45 375.00 |
494 Total Fixed Assets (Decreases) | 35 831.00 | | | 35 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 030.00 | | | 19 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 667.00 | | | 26 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 637.00 | | | 7 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 459.00 | | | 40 459.00 |
378 Amount of deductible VAT on goods and services | 8 459.00 | | | 8 459.00 |
