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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 | 82 752.00 | | 82 752.00 | 82 752.00 |
028 Tangible Assets | 28 886.00 | 15 349.00 | 13 537.00 | 28 886.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 111 668.00 | 15 349.00 | 96 319.00 | 111 668.00 |
050 Raw materials, supplies, in progress | 4 221.00 | | 4 221.00 | 4 221.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
084 Cash | 25 761.00 | | 25 761.00 | 25 761.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 32 056.00 | | 32 056.00 | 32 056.00 |
110 Total Assets | 143 725.00 | 15 349.00 | 128 376.00 | 143 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 94 901.00 | |
136 Profit for the Year | | | 7 741.00 | |
142 Total Equity - Total I | | | 103 742.00 | |
166 Suppliers and related accounts | | | 9 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 753.00 | | |
172 Other debts | | | 15 224.00 | |
176 Total debts | | | 24 634.00 | |
180 Liabilities Total | | | 128 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 942.00 | 6 885.00 | | 6 942.00 |
218 Production of services sold - France | 96 423.00 | 90 461.00 | | 96 423.00 |
226 Operating subsidies received | -109.00 | 4 866.00 | | -109.00 |
232 Total operating income excluding VAT | 103 256.00 | 102 212.00 | | 103 256.00 |
234 Purchases of goods (including customs duties) | 4 165.00 | 4 131.00 | | 4 165.00 |
236 Inventory change (goods) | -77.00 | | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 359.00 | 8 963.00 | | 8 359.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | -182.00 | | -353.00 |
242 Other external expenses | 29 937.00 | 23 750.00 | | 29 937.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 864.00 | 1 595.00 | | 2 864.00 |
250 Staff compensation | 45 462.00 | 52 148.00 | | 45 462.00 |
252 Social security contributions | 3 138.00 | 5 182.00 | | 3 138.00 |
254 Depreciation and amortization | 2 026.00 | 1 326.00 | | 2 026.00 |
262 Other expenses | 189.00 | 212.00 | | 189.00 |
264 Total operating expenses | 95 710.00 | 97 123.00 | | 95 710.00 |
270 Operating profit | 7 546.00 | 5 089.00 | | 7 546.00 |
290 Exceptional income | 963.00 | 8 471.00 | | 963.00 |
294 Financial expenses | 1 128.00 | 1 469.00 | | 1 128.00 |
300 Exceptional expenses | | 1 200.00 | | |
306 Income tax's | -360.00 | -164.00 | | -360.00 |
310 Profit or loss | 7 741.00 | 11 055.00 | | 7 741.00 |
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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 | 4 980.00 | | | 4 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 908.00 | | | 3 908.00 |
490 Total Fixed Assets (Gross Value) | 102 781.00 | | | 102 781.00 |
492 Total Fixed Assets (Increases) | 8 888.00 | | | 8 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 673.00 | | | 20 673.00 |
378 Amount of deductible VAT on goods and services | 4 749.00 | | | 4 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
