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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 19 652.00 | 17 800.00 | 1 852.00 | 19 652.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 202 997.00 | 17 800.00 | 185 197.00 | 202 997.00 |
050 Raw materials, supplies, in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
060 Merchandise inventory | 1 366.00 | | 1 366.00 | 1 366.00 |
064 Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
072 Receivables – Other | 11 204.00 | | 11 204.00 | 11 204.00 |
084 Cash | 1 286.00 | | 1 286.00 | 1 286.00 |
092 Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
096 Total Current Assets + Prepaid Expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
110 Total Assets | 222 067.00 | 17 800.00 | 204 267.00 | 222 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 123 941.00 | |
136 Profit for the Year | | | 1 251.00 | |
142 Total Equity - Total I | | | 136 191.00 | |
156 Loans and similar debts | | | 3 354.00 | |
166 Suppliers and related accounts | | | 12 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 122.00 | | |
172 Other debts | | | 51 806.00 | |
176 Total debts | | | 68 076.00 | |
180 Liabilities Total | | | 204 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 372.00 | 2 977.00 | | 4 372.00 |
218 Production of services sold - France | 180 960.00 | 180 995.00 | | 180 960.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | | 35.00 | | |
232 Total operating income excluding VAT | 186 803.00 | 184 007.00 | | 186 803.00 |
234 Purchases of goods (including customs duties) | 4 720.00 | 2 779.00 | | 4 720.00 |
236 Inventory change (goods) | -664.00 | 474.00 | | -664.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 851.00 | 9 149.00 | | 13 851.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | 461.00 | | -248.00 |
242 Other external expenses | 40 027.00 | 36 985.00 | | 40 027.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 368.00 | 2 138.00 | | 2 368.00 |
250 Staff compensation | 114 405.00 | 94 639.00 | | 114 405.00 |
252 Social security contributions | 9 959.00 | 9 022.00 | | 9 959.00 |
254 Depreciation and amortization | 1 054.00 | 1 970.00 | | 1 054.00 |
262 Other expenses | 415.00 | 322.00 | | 415.00 |
264 Total operating expenses | 185 886.00 | 157 940.00 | | 185 886.00 |
270 Operating profit | 917.00 | 26 067.00 | | 917.00 |
280 Financial income | 806.00 | 1 006.00 | | 806.00 |
294 Financial expenses | 472.00 | 774.00 | | 472.00 |
306 Income tax's | | 3 402.00 | | |
310 Profit or loss | 1 251.00 | 22 897.00 | | 1 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 203 454.00 | | | 203 454.00 |
494 Total Fixed Assets (Decreases) | 457.00 | | | 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 066.00 | | | 37 066.00 |
378 Amount of deductible VAT on goods and services | 10 619.00 | | | 10 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
