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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 76 664.00 | 15 241.00 | 61 423.00 | 76 664.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 128 734.00 | 15 241.00 | 113 493.00 | 128 734.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 13 804.00 | | 13 804.00 | 13 804.00 |
084 Cash | 5 807.00 | | 5 807.00 | 5 807.00 |
096 Total Current Assets + Prepaid Expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
110 Total Assets | 148 865.00 | 15 241.00 | 133 624.00 | 148 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 722.00 | |
136 Profit for the Year | | | 24 773.00 | |
142 Total Equity - Total I | | | 32 595.00 | |
156 Loans and similar debts | | | 58 000.00 | |
166 Suppliers and related accounts | | | 3 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 309.00 | | |
172 Other debts | | | 39 418.00 | |
176 Total debts | | | 101 030.00 | |
180 Liabilities Total | | | 133 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 686.00 | | | 130 686.00 |
226 Operating subsidies received | 35 129.00 | | | 35 129.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 818.00 | | | 165 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 277.00 | | | 39 277.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 49 302.00 | | | 49 302.00 |
244 Taxes, duties and similar payments | 1 880.00 | | | 1 880.00 |
24B (including equipment leasing) | 720.00 | | | 720.00 |
250 Staff compensation | 39 976.00 | | | 39 976.00 |
252 Social security contributions | 3 727.00 | | | 3 727.00 |
254 Depreciation and amortization | 8 196.00 | | | 8 196.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 142 323.00 | | | 142 323.00 |
270 Operating profit | 23 494.00 | | | 23 494.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 1 087.00 | | | 1 087.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 24 773.00 | | | 24 773.00 |
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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 | 51 259.00 | | | 51 259.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 72 239.00 | | | 72 239.00 |
492 Total Fixed Assets (Increases) | 56 496.00 | | | 56 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 069.00 | | | 13 069.00 |
378 Amount of deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
