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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 102 577.00 | 51 877.00 | 50 700.00 | 102 577.00 |
040 Financial Assets | 28 191.00 | | 28 191.00 | 28 191.00 |
044 Total Fixed Assets | 305 768.00 | 51 877.00 | 253 891.00 | 305 768.00 |
050 Raw materials, supplies, in progress | 3 471.00 | | 3 471.00 | 3 471.00 |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
084 Cash | 232 652.00 | | 232 652.00 | 232 652.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 239 759.00 | | 239 759.00 | 239 759.00 |
110 Total Assets | 545 527.00 | 51 877.00 | 493 650.00 | 545 527.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 500.00 | |
132 Other Reserves | | | 293 356.00 | |
136 Profit for the Year | | | 2 870.00 | |
142 Total Equity - Total I | | | 444 726.00 | |
156 Loans and similar debts | | | 38 742.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 5 607.00 | |
176 Total debts | | | 48 924.00 | |
180 Liabilities Total | | | 493 650.00 | |
195 Of which payables due in more than one year | | | 23 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 463.00 | 149 921.00 | | 141 463.00 |
230 Other income | 834.00 | 822.00 | | 834.00 |
232 Total operating income excluding VAT | 142 296.00 | 150 744.00 | | 142 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 607.00 | 38 416.00 | | 36 607.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | 158.00 | | 296.00 |
242 Other external expenses | 35 472.00 | 35 950.00 | | 35 472.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 4 824.00 | 5 370.00 | | 4 824.00 |
250 Staff compensation | 50 632.00 | 47 279.00 | | 50 632.00 |
252 Social security contributions | 2 141.00 | 2 148.00 | | 2 141.00 |
254 Depreciation and amortization | 11 479.00 | 11 479.00 | | 11 479.00 |
262 Other expenses | 896.00 | 934.00 | | 896.00 |
264 Total operating expenses | 142 347.00 | 141 735.00 | | 142 347.00 |
270 Operating profit | -51.00 | 9 009.00 | | -51.00 |
280 Financial income | 4 826.00 | 4 428.00 | | 4 826.00 |
294 Financial expenses | 1 905.00 | 2 347.00 | | 1 905.00 |
310 Profit or loss | 2 870.00 | 11 090.00 | | 2 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 305 768.00 | | | 305 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 583.00 | | | 21 583.00 |
378 Amount of deductible VAT on goods and services | 7 798.00 | | | 7 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
