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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 | 69 576.00 | | 69 576.00 | 69 576.00 |
014 Intangible Assets - Other | 2 083.00 | 375.00 | 1 708.00 | 2 083.00 |
028 Tangible Assets | 17 893.00 | 10 422.00 | 7 470.00 | 17 893.00 |
040 Financial Assets | 2 108.00 | | 2 108.00 | 2 108.00 |
044 Total Fixed Assets | 91 660.00 | 10 797.00 | 80 863.00 | 91 660.00 |
050 Raw materials, supplies, in progress | 7 219.00 | | 7 219.00 | 7 219.00 |
060 Merchandise inventory | 2 465.00 | | 2 465.00 | 2 465.00 |
064 Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 7 186.00 | | 7 186.00 | 7 186.00 |
080 Sellable securities | 423.00 | | 423.00 | 423.00 |
084 Cash | 3 383.00 | | 3 383.00 | 3 383.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
110 Total Assets | 115 022.00 | 10 797.00 | 104 225.00 | 115 022.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 656.00 | |
136 Profit for the Year | | | 52 842.00 | |
142 Total Equity - Total I | | | 43 186.00 | |
156 Loans and similar debts | | | 15 592.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 795.00 | | |
172 Other debts | | | 42 700.00 | |
176 Total debts | | | 61 039.00 | |
180 Liabilities Total | | | 104 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 986.00 | | | 2 986.00 |
218 Production of services sold - France | 134 365.00 | | | 134 365.00 |
226 Operating subsidies received | 3 231.00 | | | 3 231.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 140 993.00 | | | 140 993.00 |
234 Purchases of goods (including customs duties) | 2 295.00 | | | 2 295.00 |
236 Inventory change (goods) | -768.00 | | | -768.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 651.00 | | | 5 651.00 |
240 Inventory changes (raw materials and supplies) | -2 081.00 | | | -2 081.00 |
242 Other external expenses | 41 133.00 | | | 41 133.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 3 527.00 | | | 3 527.00 |
250 Staff compensation | 74 940.00 | | | 74 940.00 |
252 Social security contributions | 11 666.00 | | | 11 666.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 139 277.00 | | | 139 277.00 |
270 Operating profit | 1 716.00 | | | 1 716.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 064.00 | | | 3 064.00 |
310 Profit or loss | 52 842.00 | | | 52 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 576.00 | | | 49 576.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 191.00 | | | 6 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
482 INCREASES Financial Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 33 070.00 | | | 33 070.00 |
492 Total Fixed Assets (Increases) | 58 590.00 | | | 58 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 470.00 | | | 27 470.00 |
378 Amount of deductible VAT on goods and services | 6 540.00 | | | 6 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
