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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 9 066.00 | 8 193.00 | 873.00 | 9 066.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 66 266.00 | 8 193.00 | 58 073.00 | 66 266.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
072 Receivables – Other | 5 832.00 | | 5 832.00 | 5 832.00 |
084 Cash | 61 134.00 | | 61 134.00 | 61 134.00 |
096 Total Current Assets + Prepaid Expenses | 68 359.00 | | 68 359.00 | 68 359.00 |
110 Total Assets | 134 625.00 | 8 193.00 | 126 432.00 | 134 625.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 96 824.00 | |
136 Profit for the Year | | | 6 563.00 | |
142 Total Equity - Total I | | | 109 987.00 | |
156 Loans and similar debts | | | 5 049.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 6 626.00 | |
176 Total debts | | | 16 446.00 | |
180 Liabilities Total | | | 126 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 494.00 | 68 314.00 | | 59 494.00 |
218 Production of services sold - France | 16 298.00 | 13 660.00 | | 16 298.00 |
226 Operating subsidies received | 2 150.00 | 30.00 | | 2 150.00 |
230 Other income | 1 547.00 | 448.00 | | 1 547.00 |
232 Total operating income excluding VAT | 79 489.00 | 82 453.00 | | 79 489.00 |
234 Purchases of goods (including customs duties) | 10 198.00 | 10 647.00 | | 10 198.00 |
236 Inventory change (goods) | -12.00 | 349.00 | | -12.00 |
242 Other external expenses | 31 050.00 | 40 580.00 | | 31 050.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 854.00 | 1 826.00 | | 1 854.00 |
250 Staff compensation | 22 387.00 | 19 281.00 | | 22 387.00 |
252 Social security contributions | 4 250.00 | 2 602.00 | | 4 250.00 |
254 Depreciation and amortization | 654.00 | 1 134.00 | | 654.00 |
262 Other expenses | 552.00 | 549.00 | | 552.00 |
264 Total operating expenses | 70 933.00 | 76 969.00 | | 70 933.00 |
270 Operating profit | 8 557.00 | 5 484.00 | | 8 557.00 |
280 Financial income | 292.00 | 346.00 | | 292.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 537.00 | 807.00 | | 537.00 |
300 Exceptional expenses | 216.00 | 1 285.00 | | 216.00 |
306 Income tax's | 1 533.00 | 2 856.00 | | 1 533.00 |
310 Profit or loss | 6 563.00 | 13 882.00 | | 6 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 266.00 | | | 66 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 301.00 | | | 12 301.00 |
378 Amount of deductible VAT on goods and services | 4 063.00 | | | 4 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
