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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 928.00 | 5 981.00 | 9 947.00 | 15 928.00 |
040 Financial Assets | 6 080.00 | | 6 080.00 | 6 080.00 |
044 Total Fixed Assets | 107 008.00 | 5 981.00 | 101 027.00 | 107 008.00 |
050 Raw materials, supplies, in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
060 Merchandise inventory | 1 459.00 | | 1 459.00 | 1 459.00 |
072 Receivables – Other | 8 213.00 | | 8 213.00 | 8 213.00 |
084 Cash | 74 818.00 | | 74 818.00 | 74 818.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 87 240.00 | | 87 240.00 | 87 240.00 |
110 Total Assets | 194 249.00 | 5 981.00 | 188 268.00 | 194 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 99 982.00 | |
136 Profit for the Year | | | 21 252.00 | |
142 Total Equity - Total I | | | 123 434.00 | |
156 Loans and similar debts | | | 47 866.00 | |
166 Suppliers and related accounts | | | 1 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 087.00 | | |
172 Other debts | | | 15 639.00 | |
176 Total debts | | | 64 834.00 | |
180 Liabilities Total | | | 188 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 34 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 581.00 | | | 4 581.00 |
218 Production of services sold - France | 148 224.00 | | | 148 224.00 |
226 Operating subsidies received | 4 761.00 | | | 4 761.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 158 572.00 | | | 158 572.00 |
234 Purchases of goods (including customs duties) | 4 051.00 | | | 4 051.00 |
236 Inventory change (goods) | -671.00 | | | -671.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 562.00 | | | 10 562.00 |
240 Inventory changes (raw materials and supplies) | -783.00 | | | -783.00 |
242 Other external expenses | 22 292.00 | | | 22 292.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 4 260.00 | | | 4 260.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 89 552.00 | | | 89 552.00 |
252 Social security contributions | 3 706.00 | | | 3 706.00 |
254 Depreciation and amortization | 2 261.00 | | | 2 261.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 135 483.00 | | | 135 483.00 |
270 Operating profit | 23 089.00 | | | 23 089.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 816.00 | | | 1 816.00 |
294 Financial expenses | 1 696.00 | | | 1 696.00 |
306 Income tax's | 1 958.00 | | | 1 958.00 |
310 Profit or loss | 21 252.00 | | | 21 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 101 008.00 | | | 101 008.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 924.00 | | | 30 924.00 |
378 Amount of deductible VAT on goods and services | 5 283.00 | | | 5 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
