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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 | 36 890.00 | | 36 890.00 | 36 890.00 |
028 Tangible Assets | 244 345.00 | 179 101.00 | 65 244.00 | 244 345.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 285 035.00 | 179 101.00 | 105 934.00 | 285 035.00 |
050 Raw materials, supplies, in progress | 1 153.00 | | 1 153.00 | 1 153.00 |
068 Receivables – Trade and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
080 Sellable securities | 14 997.00 | | 14 997.00 | 14 997.00 |
084 Cash | 57 028.00 | | 57 028.00 | 57 028.00 |
096 Total Current Assets + Prepaid Expenses | 77 175.00 | | 77 175.00 | 77 175.00 |
110 Total Assets | 362 211.00 | 179 101.00 | 183 110.00 | 362 211.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 37 071.00 | |
134 Retained Earnings | | | -192.00 | |
136 Profit for the Year | | | 5 006.00 | |
142 Total Equity - Total I | | | 113 385.00 | |
156 Loans and similar debts | | | 36 891.00 | |
166 Suppliers and related accounts | | | 23 348.00 | |
172 Other debts | | | 9 485.00 | |
176 Total debts | | | 69 725.00 | |
180 Liabilities Total | | | 183 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 14 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 899.00 | | | 3 899.00 |
218 Production of services sold - France | 223 087.00 | | | 223 087.00 |
226 Operating subsidies received | 260.00 | | | 260.00 |
230 Other income | 4 019.00 | | | 4 019.00 |
232 Total operating income excluding VAT | 231 266.00 | | | 231 266.00 |
234 Purchases of goods (including customs duties) | 628.00 | | | 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 835.00 | | | 3 835.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | | | -261.00 |
242 Other external expenses | 145 349.00 | | | 145 349.00 |
243 (including business tax) | 2 511.00 | | | 2 511.00 |
244 Taxes, duties and similar payments | 4 745.00 | | | 4 745.00 |
250 Staff compensation | 35 086.00 | | | 35 086.00 |
252 Social security contributions | 13 652.00 | | | 13 652.00 |
254 Depreciation and amortization | 23 113.00 | | | 23 113.00 |
264 Total operating expenses | 226 150.00 | | | 226 150.00 |
270 Operating profit | 5 116.00 | | | 5 116.00 |
290 Exceptional income | 1 502.00 | | | 1 502.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 5 006.00 | | | 5 006.00 |
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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 | 2 509.00 | | | 2 509.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 283 715.00 | | | 283 715.00 |
492 Total Fixed Assets (Increases) | 2 509.00 | | | 2 509.00 |
494 Total Fixed Assets (Decreases) | 1 189.00 | | | 1 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 363.00 | | | 45 363.00 |
378 Amount of deductible VAT on goods and services | 6 426.00 | | | 6 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
