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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 | 69 802.00 | | 69 802.00 | 69 802.00 |
028 Tangible Assets | 50 809.00 | 45 920.00 | 4 889.00 | 50 809.00 |
040 Financial Assets | 6 284.00 | | 6 284.00 | 6 284.00 |
044 Total Fixed Assets | 126 895.00 | 45 920.00 | 80 975.00 | 126 895.00 |
050 Raw materials, supplies, in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
060 Merchandise inventory | 1 543.00 | | 1 543.00 | 1 543.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 8 816.00 | | 8 816.00 | 8 816.00 |
080 Sellable securities | 25 081.00 | | 25 081.00 | 25 081.00 |
084 Cash | 79 948.00 | | 79 948.00 | 79 948.00 |
096 Total Current Assets + Prepaid Expenses | 118 159.00 | | 118 159.00 | 118 159.00 |
110 Total Assets | 245 054.00 | 45 920.00 | 199 134.00 | 245 054.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 93 052.00 | |
134 Retained Earnings | | | 4 240.00 | |
136 Profit for the Year | | | 37 054.00 | |
142 Total Equity - Total I | | | 140 945.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 165.00 | | |
172 Other debts | | | 55 831.00 | |
176 Total debts | | | 58 188.00 | |
180 Liabilities Total | | | 199 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 533.00 | | | 12 533.00 |
218 Production of services sold - France | 188 152.00 | | | 188 152.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 202 527.00 | | | 202 527.00 |
234 Purchases of goods (including customs duties) | 6 693.00 | | | 6 693.00 |
236 Inventory change (goods) | -304.00 | | | -304.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 807.00 | | | 10 807.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | | | -317.00 |
242 Other external expenses | 25 397.00 | | | 25 397.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 90 768.00 | | | 90 768.00 |
252 Social security contributions | 23 405.00 | | | 23 405.00 |
254 Depreciation and amortization | 4 316.00 | | | 4 316.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 163 596.00 | | | 163 596.00 |
270 Operating profit | 38 931.00 | | | 38 931.00 |
280 Financial income | 1 926.00 | | | 1 926.00 |
306 Income tax's | 3 803.00 | | | 3 803.00 |
310 Profit or loss | 37 054.00 | | | 37 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 367.00 | | | 1 367.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 125 997.00 | | | 125 997.00 |
492 Total Fixed Assets (Increases) | 2 066.00 | | | 2 066.00 |
494 Total Fixed Assets (Decreases) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 172.00 | | | 40 172.00 |
378 Amount of deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
