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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 9 000.00 | 3 240.00 | 5 760.00 | 9 000.00 |
044 Total Fixed Assets | 109 000.00 | 3 240.00 | 105 760.00 | 109 000.00 |
068 Receivables – Trade and related accounts | 72 419.00 | | 72 419.00 | 72 419.00 |
072 Receivables – Other | 21 977.00 | | 21 977.00 | 21 977.00 |
084 Cash | 34 570.00 | | 34 570.00 | 34 570.00 |
096 Total Current Assets + Prepaid Expenses | 128 966.00 | | 128 966.00 | 128 966.00 |
110 Total Assets | 237 966.00 | 3 240.00 | 234 726.00 | 237 966.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 8 825.00 | |
136 Profit for the Year | | | 24 087.00 | |
142 Total Equity - Total I | | | 132 912.00 | |
156 Loans and similar debts | | | 11 286.00 | |
166 Suppliers and related accounts | | | 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 90 252.00 | |
176 Total debts | | | 101 814.00 | |
180 Liabilities Total | | | 234 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 399.00 | | |
214 Production of goods sold - France | 192 065.00 | 165 707.00 | | 192 065.00 |
218 Production of services sold - France | 58 772.00 | 98 718.00 | | 58 772.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 24.00 | 1 438.00 | | 24.00 |
232 Total operating income excluding VAT | 253 862.00 | 267 262.00 | | 253 862.00 |
234 Purchases of goods (including customs duties) | 76.00 | 310.00 | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 152.00 | 127 040.00 | | 136 152.00 |
242 Other external expenses | 32 302.00 | 38 015.00 | | 32 302.00 |
244 Taxes, duties and similar payments | 6 228.00 | 5 295.00 | | 6 228.00 |
24B (including equipment leasing) | 7 492.00 | | | 7 492.00 |
250 Staff compensation | 32 400.00 | 58 069.00 | | 32 400.00 |
252 Social security contributions | 16 690.00 | 26 399.00 | | 16 690.00 |
254 Depreciation and amortization | 1 800.00 | 1 440.00 | | 1 800.00 |
262 Other expenses | 128.00 | 139.00 | | 128.00 |
264 Total operating expenses | 225 776.00 | 256 708.00 | | 225 776.00 |
270 Operating profit | 28 086.00 | 10 555.00 | | 28 086.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 111.00 | 173.00 | | 111.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 975.00 | 1 557.00 | | 3 975.00 |
310 Profit or loss | 24 087.00 | 8 825.00 | | 24 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 000.00 | | | 109 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 182.00 | | | 27 182.00 |
378 Amount of deductible VAT on goods and services | 32 438.00 | | | 32 438.00 |
