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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 5 706.00 | 5 706.00 | | 5 706.00 |
028 Tangible Assets | 28 105.00 | 18 342.00 | 9 763.00 | 28 105.00 |
044 Total Fixed Assets | 86 811.00 | 24 048.00 | 62 763.00 | 86 811.00 |
050 Raw materials, supplies, in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
060 Merchandise inventory | 418.00 | | 418.00 | 418.00 |
068 Receivables – Trade and related accounts | 698.00 | | 698.00 | 698.00 |
072 Receivables – Other | 4 424.00 | | 4 424.00 | 4 424.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 20 093.00 | | 20 093.00 | 20 093.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 98 829.00 | | 98 829.00 | 98 829.00 |
110 Total Assets | 185 641.00 | 24 048.00 | 161 593.00 | 185 641.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 77 076.00 | |
136 Profit for the Year | | | 14 652.00 | |
142 Total Equity - Total I | | | 99 428.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 271.00 | | |
172 Other debts | | | 55 124.00 | |
176 Total debts | | | 62 164.00 | |
180 Liabilities Total | | | 161 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 849.00 | | | 9 849.00 |
218 Production of services sold - France | 139 992.00 | | | 139 992.00 |
226 Operating subsidies received | 2 399.00 | | | 2 399.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 152 482.00 | | | 152 482.00 |
234 Purchases of goods (including customs duties) | 8 059.00 | | | 8 059.00 |
236 Inventory change (goods) | -418.00 | | | -418.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 580.00 | | | 14 580.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | | | -419.00 |
242 Other external expenses | 25 565.00 | | | 25 565.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
250 Staff compensation | 69 450.00 | | | 69 450.00 |
252 Social security contributions | 11 916.00 | | | 11 916.00 |
254 Depreciation and amortization | 3 006.00 | | | 3 006.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 135 012.00 | | | 135 012.00 |
270 Operating profit | 17 469.00 | | | 17 469.00 |
294 Financial expenses | 950.00 | | | 950.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 14 652.00 | | | 14 652.00 |
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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 | 9 138.00 | | | 9 138.00 |
490 Total Fixed Assets (Gross Value) | 77 672.00 | | | 77 672.00 |
492 Total Fixed Assets (Increases) | 9 138.00 | | | 9 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 968.00 | | | 29 968.00 |
378 Amount of deductible VAT on goods and services | 7 837.00 | | | 7 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
