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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 51 589.00 | 38 380.00 | 13 209.00 | 51 589.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 107 034.00 | 38 836.00 | 68 198.00 | 107 034.00 |
050 Raw materials, supplies, in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 20 292.00 | | 20 292.00 | 20 292.00 |
084 Cash | 87 581.00 | | 87 581.00 | 87 581.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 111 556.00 | | 111 556.00 | 111 556.00 |
110 Total Assets | 218 590.00 | 38 836.00 | 179 754.00 | 218 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 977.00 | |
136 Profit for the Year | | | 26 593.00 | |
142 Total Equity - Total I | | | 123 570.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 51 940.00 | |
176 Total debts | | | 56 184.00 | |
180 Liabilities Total | | | 179 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 987.00 | | | 13 987.00 |
218 Production of services sold - France | 233 192.00 | | | 233 192.00 |
226 Operating subsidies received | 2 780.00 | | | 2 780.00 |
230 Other income | 6 896.00 | | | 6 896.00 |
232 Total operating income excluding VAT | 256 855.00 | | | 256 855.00 |
234 Purchases of goods (including customs duties) | 5 636.00 | | | 5 636.00 |
236 Inventory change (goods) | -660.00 | | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 059.00 | | | 12 059.00 |
240 Inventory changes (raw materials and supplies) | 1 248.00 | | | 1 248.00 |
242 Other external expenses | 49 485.00 | | | 49 485.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 7 694.00 | | | 7 694.00 |
250 Staff compensation | 121 412.00 | | | 121 412.00 |
252 Social security contributions | 25 545.00 | | | 25 545.00 |
254 Depreciation and amortization | 6 488.00 | | | 6 488.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 229 141.00 | | | 229 141.00 |
270 Operating profit | 27 714.00 | | | 27 714.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 16 753.00 | | | 16 753.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 13 133.00 | | | 13 133.00 |
306 Income tax's | 4 778.00 | | | 4 778.00 |
310 Profit or loss | 26 593.00 | | | 26 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 331.00 | | | 7 331.00 |
482 INCREASES Financial Assets | 481.00 | | | 481.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 114 700.00 | | | 114 700.00 |
492 Total Fixed Assets (Increases) | 7 812.00 | | | 7 812.00 |
494 Total Fixed Assets (Decreases) | 15 479.00 | | | 15 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 343.00 | | | 12 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 100.00 | | | 13 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 436.00 | | | 49 436.00 |
378 Amount of deductible VAT on goods and services | 6 446.00 | | | 6 446.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 658.00 | | | 658.00 |
