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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 | 86 631.00 | | 86 631.00 | 86 631.00 |
028 Tangible Assets | 132 830.00 | 103 239.00 | 29 592.00 | 132 830.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 219 521.00 | 103 239.00 | 116 283.00 | 219 521.00 |
060 Merchandise inventory | 971.00 | | 971.00 | 971.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
080 Sellable securities | 366.00 | | 366.00 | 366.00 |
084 Cash | 94 609.00 | | 94 609.00 | 94 609.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 99 639.00 | | 99 639.00 | 99 639.00 |
110 Total Assets | 319 160.00 | 103 239.00 | 215 921.00 | 319 160.00 |
120 Share or Individual Capital | | | 157 300.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 35 185.00 | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | 203 378.00 | |
156 Loans and similar debts | | | 3 467.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 327.00 | | |
172 Other debts | | | 7 517.00 | |
176 Total debts | | | 12 543.00 | |
180 Liabilities Total | | | 215 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 356.00 | 7 015.00 | | 8 356.00 |
218 Production of services sold - France | 128 700.00 | 194 519.00 | | 128 700.00 |
230 Other income | 177.00 | 17.00 | | 177.00 |
232 Total operating income excluding VAT | 137 233.00 | 201 551.00 | | 137 233.00 |
234 Purchases of goods (including customs duties) | 5 426.00 | 4 837.00 | | 5 426.00 |
236 Inventory change (goods) | 746.00 | 307.00 | | 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 733.00 | 28 508.00 | | 5 733.00 |
240 Inventory changes (raw materials and supplies) | | 2 153.00 | | |
242 Other external expenses | 23 145.00 | 44 801.00 | | 23 145.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 648.00 | | 1 259.00 |
250 Staff compensation | 68 460.00 | 80 175.00 | | 68 460.00 |
252 Social security contributions | 1 650.00 | 5 912.00 | | 1 650.00 |
254 Depreciation and amortization | 19 252.00 | 25 398.00 | | 19 252.00 |
262 Other expenses | 707.00 | 74.00 | | 707.00 |
264 Total operating expenses | 126 378.00 | 193 812.00 | | 126 378.00 |
270 Operating profit | 10 855.00 | 7 738.00 | | 10 855.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 292.00 | 532.00 | | 292.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 1 423.00 | 960.00 | | 1 423.00 |
310 Profit or loss | 8 993.00 | 6 247.00 | | 8 993.00 |
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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 | 7 855.00 | | | 7 855.00 |
490 Total Fixed Assets (Gross Value) | 220 720.00 | | | 220 720.00 |
492 Total Fixed Assets (Increases) | 7 855.00 | | | 7 855.00 |
494 Total Fixed Assets (Decreases) | 9 054.00 | | | 9 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | | | 147.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -147.00 | | | -147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 050.00 | | | 22 050.00 |
378 Amount of deductible VAT on goods and services | 5 751.00 | | | 5 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
