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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 73 622.00 | 17 558.00 | 56 064.00 | 73 622.00 |
044 Total Fixed Assets | 203 622.00 | 17 558.00 | 186 064.00 | 203 622.00 |
068 Receivables – Trade and related accounts | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 4 148.00 | | 4 148.00 | 4 148.00 |
084 Cash | 65 533.00 | | 65 533.00 | 65 533.00 |
096 Total Current Assets + Prepaid Expenses | 70 066.00 | | 70 066.00 | 70 066.00 |
110 Total Assets | 273 688.00 | 17 558.00 | 256 130.00 | 273 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 59 667.00 | |
136 Profit for the Year | | | 34 834.00 | |
142 Total Equity - Total I | | | 99 501.00 | |
156 Loans and similar debts | | | 2 719.00 | |
166 Suppliers and related accounts | | | 6 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 694.00 | | |
172 Other debts | | | 147 619.00 | |
176 Total debts | | | 156 628.00 | |
180 Liabilities Total | | | 256 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 131.00 | | | 2 131.00 |
218 Production of services sold - France | 196 885.00 | 201 462.00 | | 196 885.00 |
226 Operating subsidies received | 2 717.00 | | | 2 717.00 |
230 Other income | 2 608.00 | 1.00 | | 2 608.00 |
232 Total operating income excluding VAT | 204 340.00 | 201 464.00 | | 204 340.00 |
234 Purchases of goods (including customs duties) | 2 101.00 | | | 2 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 871.00 | 12 291.00 | | 9 871.00 |
242 Other external expenses | 51 530.00 | 60 734.00 | | 51 530.00 |
244 Taxes, duties and similar payments | 3 059.00 | 3 544.00 | | 3 059.00 |
250 Staff compensation | 78 413.00 | 74 098.00 | | 78 413.00 |
252 Social security contributions | 15 109.00 | 22 939.00 | | 15 109.00 |
254 Depreciation and amortization | 8 351.00 | 5 848.00 | | 8 351.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 168 434.00 | 179 465.00 | | 168 434.00 |
270 Operating profit | 35 906.00 | 21 998.00 | | 35 906.00 |
294 Financial expenses | 189.00 | 399.00 | | 189.00 |
306 Income tax's | 882.00 | 835.00 | | 882.00 |
310 Profit or loss | 34 834.00 | 20 765.00 | | 34 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 287.00 | | | 19 287.00 |
490 Total Fixed Assets (Gross Value) | 184 335.00 | | | 184 335.00 |
492 Total Fixed Assets (Increases) | 19 287.00 | | | 19 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 000.00 | | | 40 000.00 |
378 Amount of deductible VAT on goods and services | 5 001.00 | | | 5 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
