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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 146 236.00 | 134 413.00 | 11 822.00 | 146 236.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 360 251.00 | 134 413.00 | 225 837.00 | 360 251.00 |
050 Raw materials, supplies, in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
060 Merchandise inventory | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 15 925.00 | | 15 925.00 | 15 925.00 |
084 Cash | 29 876.00 | | 29 876.00 | 29 876.00 |
096 Total Current Assets + Prepaid Expenses | 51 653.00 | | 51 653.00 | 51 653.00 |
110 Total Assets | 411 904.00 | 134 413.00 | 277 491.00 | 411 904.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 94 364.00 | |
136 Profit for the Year | | | 37 459.00 | |
142 Total Equity - Total I | | | 141 723.00 | |
156 Loans and similar debts | | | 21 530.00 | |
166 Suppliers and related accounts | | | 4 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 021.00 | | |
172 Other debts | | | 109 443.00 | |
176 Total debts | | | 135 768.00 | |
180 Liabilities Total | | | 277 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 360.00 | | | 3 360.00 |
218 Production of services sold - France | 422 729.00 | | | 422 729.00 |
226 Operating subsidies received | 7 789.00 | | | 7 789.00 |
230 Other income | 14 625.00 | | | 14 625.00 |
232 Total operating income excluding VAT | 448 503.00 | | | 448 503.00 |
234 Purchases of goods (including customs duties) | 2 527.00 | | | 2 527.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 547.00 | | | 145 547.00 |
240 Inventory changes (raw materials and supplies) | 762.00 | | | 762.00 |
242 Other external expenses | 81 061.00 | | | 81 061.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 3 745.00 | | | 3 745.00 |
250 Staff compensation | 130 900.00 | | | 130 900.00 |
252 Social security contributions | 32 754.00 | | | 32 754.00 |
254 Depreciation and amortization | 5 430.00 | | | 5 430.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 403 493.00 | | | 403 493.00 |
270 Operating profit | 45 010.00 | | | 45 010.00 |
294 Financial expenses | 707.00 | | | 707.00 |
300 Exceptional expenses | 3 113.00 | | | 3 113.00 |
306 Income tax's | 3 731.00 | | | 3 731.00 |
310 Profit or loss | 37 459.00 | | | 37 459.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 612.00 | | | 2 612.00 |
490 Total Fixed Assets (Gross Value) | 360 252.00 | | | 360 252.00 |
492 Total Fixed Assets (Increases) | 3 412.00 | | | 3 412.00 |
494 Total Fixed Assets (Decreases) | 3 413.00 | | | 3 413.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 533.00 | | | 47 533.00 |
378 Amount of deductible VAT on goods and services | 26 941.00 | | | 26 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
