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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 15 749.00 | 7 324.00 | 8 425.00 | 15 749.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 48 479.00 | 7 324.00 | 41 155.00 | 48 479.00 |
050 Raw materials, supplies, in progress | 2 943.00 | | 2 943.00 | 2 943.00 |
072 Receivables – Other | 4 807.00 | | 4 807.00 | 4 807.00 |
080 Sellable securities | 15 012.00 | | 15 012.00 | 15 012.00 |
084 Cash | 39 747.00 | | 39 747.00 | 39 747.00 |
096 Total Current Assets + Prepaid Expenses | 62 510.00 | | 62 510.00 | 62 510.00 |
110 Total Assets | 110 989.00 | 7 324.00 | 103 665.00 | 110 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 57 641.00 | |
136 Profit for the Year | | | 6 099.00 | |
142 Total Equity - Total I | | | 68 740.00 | |
156 Loans and similar debts | | | 16 533.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 271.00 | | |
172 Other debts | | | 17 253.00 | |
176 Total debts | | | 34 925.00 | |
180 Liabilities Total | | | 103 665.00 | |
195 Of which payables due in more than one year | | | 10 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 883.00 | | | 5 883.00 |
218 Production of services sold - France | 88 650.00 | | | 88 650.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 94 539.00 | | | 94 539.00 |
234 Purchases of goods (including customs duties) | 2 593.00 | | | 2 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 012.00 | | | 6 012.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 15 051.00 | | | 15 051.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 42 023.00 | | | 42 023.00 |
252 Social security contributions | 17 904.00 | | | 17 904.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 87 411.00 | | | 87 411.00 |
270 Operating profit | 7 127.00 | | | 7 127.00 |
280 Financial income | 247.00 | | | 247.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | 856.00 | | | 856.00 |
310 Profit or loss | 6 099.00 | | | 6 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 479.00 | | | 48 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 907.00 | | | 18 907.00 |
378 Amount of deductible VAT on goods and services | 3 566.00 | | | 3 566.00 |
