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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 11 623.00 | 8 765.00 | 2 858.00 | 11 623.00 |
044 Total Fixed Assets | 86 623.00 | 8 765.00 | 77 858.00 | 86 623.00 |
050 Raw materials, supplies, in progress | 272.00 | | 272.00 | 272.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 10 431.00 | | 10 431.00 | 10 431.00 |
096 Total Current Assets + Prepaid Expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
110 Total Assets | 97 699.00 | 8 765.00 | 88 934.00 | 97 699.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 730.00 | |
134 Retained Earnings | | | 15 619.00 | |
136 Profit for the Year | | | 22 442.00 | |
142 Total Equity - Total I | | | 58 991.00 | |
156 Loans and similar debts | | | 21 875.00 | |
166 Suppliers and related accounts | | | 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 7 851.00 | |
176 Total debts | | | 29 943.00 | |
180 Liabilities Total | | | 88 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 10 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521.00 | 815.00 | | 521.00 |
218 Production of services sold - France | 77 255.00 | 78 573.00 | | 77 255.00 |
226 Operating subsidies received | 1 711.00 | | | 1 711.00 |
230 Other income | | 3 310.00 | | |
232 Total operating income excluding VAT | 79 489.00 | 82 698.00 | | 79 489.00 |
234 Purchases of goods (including customs duties) | 220.00 | 302.00 | | 220.00 |
236 Inventory change (goods) | 32.00 | 87.00 | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 284.00 | 1 922.00 | | 1 284.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | 35.00 | | 94.00 |
242 Other external expenses | 16 641.00 | 17 214.00 | | 16 641.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 026.00 | 740.00 | | 1 026.00 |
250 Staff compensation | 29 207.00 | 37 105.00 | | 29 207.00 |
252 Social security contributions | 1 212.00 | 3 202.00 | | 1 212.00 |
254 Depreciation and amortization | 2 050.00 | 2 075.00 | | 2 050.00 |
262 Other expenses | 190.00 | 191.00 | | 190.00 |
264 Total operating expenses | 51 957.00 | 62 873.00 | | 51 957.00 |
270 Operating profit | 27 532.00 | 19 826.00 | | 27 532.00 |
294 Financial expenses | 1 325.00 | 1 682.00 | | 1 325.00 |
306 Income tax's | 3 765.00 | 2 525.00 | | 3 765.00 |
310 Profit or loss | 22 442.00 | 15 619.00 | | 22 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 85 465.00 | | | 85 465.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 555.00 | | | 15 555.00 |
378 Amount of deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
