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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 29 757.00 | 19 646.00 | 10 111.00 | 29 757.00 |
044 Total Fixed Assets | 69 757.00 | 19 646.00 | 50 111.00 | 69 757.00 |
050 Raw materials, supplies, in progress | 10 814.00 | | 10 814.00 | 10 814.00 |
068 Receivables – Trade and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
084 Cash | 45 025.00 | | 45 025.00 | 45 025.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 58 887.00 | | 58 887.00 | 58 887.00 |
110 Total Assets | 128 644.00 | 19 646.00 | 108 998.00 | 128 644.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 2 007.00 | |
136 Profit for the Year | | | 18 197.00 | |
142 Total Equity - Total I | | | 64 204.00 | |
156 Loans and similar debts | | | 3 728.00 | |
166 Suppliers and related accounts | | | 2 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 552.00 | | |
172 Other debts | | | 38 475.00 | |
176 Total debts | | | 44 795.00 | |
180 Liabilities Total | | | 108 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 842.00 | | | 87 842.00 |
226 Operating subsidies received | 6 403.00 | | | 6 403.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 95 375.00 | | | 95 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 951.00 | | | 16 951.00 |
240 Inventory changes (raw materials and supplies) | -1 099.00 | | | -1 099.00 |
242 Other external expenses | 20 423.00 | | | 20 423.00 |
243 (including business tax) | -1 471.00 | | | -1 471.00 |
244 Taxes, duties and similar payments | 2 764.00 | | | 2 764.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 14 283.00 | | | 14 283.00 |
254 Depreciation and amortization | 2 385.00 | | | 2 385.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 77 061.00 | | | 77 061.00 |
270 Operating profit | 18 314.00 | | | 18 314.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 18 197.00 | | | 18 197.00 |
316 Non-deductible compensation and personal benefits | 21 000.00 | | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 735.00 | | | 3 735.00 |
490 Total Fixed Assets (Gross Value) | 66 212.00 | | | 66 212.00 |
492 Total Fixed Assets (Increases) | 3 735.00 | | | 3 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 568.00 | | | 17 568.00 |
378 Amount of deductible VAT on goods and services | 4 945.00 | | | 4 945.00 |
