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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 370.00 | 4 290.00 | 1 080.00 | 5 370.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 40 585.00 | 4 290.00 | 36 295.00 | 40 585.00 |
050 Raw materials, supplies, in progress | 5 111.00 | | 5 111.00 | 5 111.00 |
072 Receivables – Other | 5 749.00 | | 5 749.00 | 5 749.00 |
084 Cash | 51 476.00 | | 51 476.00 | 51 476.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 63 355.00 | | 63 355.00 | 63 355.00 |
110 Total Assets | 103 940.00 | 4 290.00 | 99 650.00 | 103 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 637.00 | |
136 Profit for the Year | | | 8 577.00 | |
142 Total Equity - Total I | | | 50 314.00 | |
166 Suppliers and related accounts | | | 2 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 248.00 | | |
172 Other debts | | | 42 683.00 | |
174 Prepaid income | | | 3 871.00 | |
176 Total debts | | | 49 336.00 | |
180 Liabilities Total | | | 99 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 027.00 | 172 590.00 | | 183 027.00 |
226 Operating subsidies received | 3 597.00 | 2 000.00 | | 3 597.00 |
230 Other income | 6 322.00 | 6 004.00 | | 6 322.00 |
232 Total operating income excluding VAT | 192 945.00 | 180 594.00 | | 192 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 564.00 | 44 405.00 | | 47 564.00 |
240 Inventory changes (raw materials and supplies) | -676.00 | -2 040.00 | | -676.00 |
242 Other external expenses | 30 667.00 | 28 865.00 | | 30 667.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 969.00 | 2 365.00 | | 2 969.00 |
250 Staff compensation | 86 268.00 | 75 961.00 | | 86 268.00 |
252 Social security contributions | 17 392.00 | 16 457.00 | | 17 392.00 |
254 Depreciation and amortization | 784.00 | 1 341.00 | | 784.00 |
262 Other expenses | 457.00 | 454.00 | | 457.00 |
264 Total operating expenses | 185 424.00 | 167 808.00 | | 185 424.00 |
270 Operating profit | 7 521.00 | 12 786.00 | | 7 521.00 |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | -1 086.00 | -141.00 | | -1 086.00 |
310 Profit or loss | 8 577.00 | 12 903.00 | | 8 577.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 39 585.00 | | | 39 585.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 528.00 | | | 21 528.00 |
378 Amount of deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
