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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 | 114 709.00 | 6 776.00 | 107 933.00 | 114 709.00 |
044 Total Fixed Assets | 214 709.00 | 6 776.00 | 207 933.00 | 214 709.00 |
050 Raw materials, supplies, in progress | 4 909.00 | | 4 909.00 | 4 909.00 |
068 Receivables – Trade and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 16 959.00 | | 16 959.00 | 16 959.00 |
084 Cash | 180 728.00 | | 180 728.00 | 180 728.00 |
096 Total Current Assets + Prepaid Expenses | 205 034.00 | | 205 034.00 | 205 034.00 |
110 Total Assets | 419 743.00 | 6 776.00 | 412 967.00 | 419 743.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 65 323.00 | |
142 Total Equity - Total I | | | 105 323.00 | |
156 Loans and similar debts | | | 165 547.00 | |
166 Suppliers and related accounts | | | 15 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 000.00 | | |
172 Other debts | | | 127 052.00 | |
176 Total debts | | | 307 644.00 | |
180 Liabilities Total | | | 412 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380 256.00 | |
195 Of which payables due in more than one year | | | 140 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 224.00 | | | 302 224.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 1 208.00 | | | 1 208.00 |
232 Total operating income excluding VAT | 333 432.00 | | | 333 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 222.00 | | | 70 222.00 |
240 Inventory changes (raw materials and supplies) | -4 909.00 | | | -4 909.00 |
242 Other external expenses | 96 606.00 | | | 96 606.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 66 939.00 | | | 66 939.00 |
252 Social security contributions | 21 793.00 | | | 21 793.00 |
254 Depreciation and amortization | 6 776.00 | | | 6 776.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 260 701.00 | | | 260 701.00 |
270 Operating profit | 72 731.00 | | | 72 731.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
306 Income tax's | 6 234.00 | | | 6 234.00 |
310 Profit or loss | 65 323.00 | | | 65 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 709.00 | | | 14 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 165 547.00 | | | 165 547.00 |
484 DECREASES Financial Assets | 165 547.00 | | | 165 547.00 |
492 Total Fixed Assets (Increases) | 380 256.00 | | | 380 256.00 |
494 Total Fixed Assets (Decreases) | 165 547.00 | | | 165 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 285.00 | | | 35 285.00 |
378 Amount of deductible VAT on goods and services | 21 362.00 | | | 21 362.00 |
