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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 | 54 322.00 | | 54 322.00 | 54 322.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 9 444.00 | 3 087.00 | 6 357.00 | 9 444.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 64 840.00 | 3 536.00 | 61 304.00 | 64 840.00 |
050 Raw materials, supplies, in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
060 Merchandise inventory | 4 368.00 | | 4 368.00 | 4 368.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 34 712.00 | | 34 712.00 | 34 712.00 |
096 Total Current Assets + Prepaid Expenses | 45 412.00 | | 45 412.00 | 45 412.00 |
110 Total Assets | 110 252.00 | 3 536.00 | 106 716.00 | 110 252.00 |
136 Profit for the Year | | | 29 308.00 | |
142 Total Equity - Total I | | | 29 308.00 | |
156 Loans and similar debts | | | 67 238.00 | |
166 Suppliers and related accounts | | | 1 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 8 350.00 | |
176 Total debts | | | 77 408.00 | |
180 Liabilities Total | | | 106 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 840.00 | |
195 Of which payables due in more than one year | | | 56 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 196.00 | | | 22 196.00 |
218 Production of services sold - France | 91 374.00 | | | 91 374.00 |
226 Operating subsidies received | 5 268.00 | | | 5 268.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 118 873.00 | | | 118 873.00 |
234 Purchases of goods (including customs duties) | 17 431.00 | | | 17 431.00 |
236 Inventory change (goods) | -4 368.00 | | | -4 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 464.00 | | | 9 464.00 |
240 Inventory changes (raw materials and supplies) | -3 678.00 | | | -3 678.00 |
242 Other external expenses | 25 584.00 | | | 25 584.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 29 798.00 | | | 29 798.00 |
252 Social security contributions | 4 821.00 | | | 4 821.00 |
254 Depreciation and amortization | 3 536.00 | | | 3 536.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 84 801.00 | | | 84 801.00 |
270 Operating profit | 34 072.00 | | | 34 072.00 |
280 Financial income | 367.00 | | | 367.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 4 305.00 | | | 4 305.00 |
310 Profit or loss | 29 308.00 | | | 29 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 322.00 | | | 54 322.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 449.00 | | | 449.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 204.00 | | | 5 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 240.00 | | | 4 240.00 |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
492 Total Fixed Assets (Increases) | 64 840.00 | | | 64 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 118.00 | | | 43 118.00 |
378 Amount of deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
