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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 | 38 218.00 | | 38 218.00 | 38 218.00 |
028 Tangible Assets | 24 345.00 | 3 904.00 | 20 441.00 | 24 345.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 65 688.00 | 3 904.00 | 61 784.00 | 65 688.00 |
050 Raw materials, supplies, in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
060 Merchandise inventory | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 49 017.00 | | 49 017.00 | 49 017.00 |
096 Total Current Assets + Prepaid Expenses | 52 685.00 | | 52 685.00 | 52 685.00 |
110 Total Assets | 118 373.00 | 3 904.00 | 114 469.00 | 118 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 543.00 | |
142 Total Equity - Total I | | | 27 543.00 | |
156 Loans and similar debts | | | 61 265.00 | |
166 Suppliers and related accounts | | | 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 929.00 | | |
172 Other debts | | | 25 280.00 | |
176 Total debts | | | 86 926.00 | |
180 Liabilities Total | | | 114 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 470.00 | |
195 Of which payables due in more than one year | | | 50 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 452.00 | | | 1 452.00 |
218 Production of services sold - France | 60 403.00 | | | 60 403.00 |
226 Operating subsidies received | 9 196.00 | | | 9 196.00 |
230 Other income | 2 408.00 | | | 2 408.00 |
232 Total operating income excluding VAT | 73 459.00 | | | 73 459.00 |
234 Purchases of goods (including customs duties) | 761.00 | | | 761.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 824.00 | | | 5 824.00 |
240 Inventory changes (raw materials and supplies) | -3 384.00 | | | -3 384.00 |
242 Other external expenses | 37 556.00 | | | 37 556.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 277.00 | | | 277.00 |
254 Depreciation and amortization | 3 907.00 | | | 3 907.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 46 335.00 | | | 46 335.00 |
270 Operating profit | 27 125.00 | | | 27 125.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 1 780.00 | | | 1 780.00 |
306 Income tax's | 2 105.00 | | | 2 105.00 |
310 Profit or loss | 22 543.00 | | | 22 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 218.00 | | | 38 218.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 005.00 | | | 7 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 122.00 | | | 19 122.00 |
482 INCREASES Financial Assets | 3 125.00 | | | 3 125.00 |
492 Total Fixed Assets (Increases) | 67 470.00 | | | 67 470.00 |
494 Total Fixed Assets (Decreases) | 1 782.00 | | | 1 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 780.00 | | | 1 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 780.00 | | | -1 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 372.00 | | | 12 372.00 |
378 Amount of deductible VAT on goods and services | 8 069.00 | | | 8 069.00 |
