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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 5 920.00 | 1 794.00 | 4 126.00 | 5 920.00 |
028 Tangible Assets | 26 983.00 | 7 910.00 | 19 074.00 | 26 983.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 150 938.00 | 9 704.00 | 141 234.00 | 150 938.00 |
050 Raw materials, supplies, in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 96 991.00 | | 96 991.00 | 96 991.00 |
096 Total Current Assets + Prepaid Expenses | 104 298.00 | | 104 298.00 | 104 298.00 |
110 Total Assets | 255 236.00 | 9 704.00 | 245 532.00 | 255 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 69 502.00 | |
142 Total Equity - Total I | | | 79 502.00 | |
156 Loans and similar debts | | | 97 921.00 | |
166 Suppliers and related accounts | | | 13 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 755.00 | | |
172 Other debts | | | 54 928.00 | |
176 Total debts | | | 166 030.00 | |
180 Liabilities Total | | | 245 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 874.00 | | | 8 874.00 |
217 Production of services sold - Export | 5 934.00 | | | 5 934.00 |
218 Production of services sold - France | 193 440.00 | | | 193 440.00 |
226 Operating subsidies received | 3 633.00 | | | 3 633.00 |
232 Total operating income excluding VAT | 205 948.00 | | | 205 948.00 |
234 Purchases of goods (including customs duties) | 6 067.00 | | | 6 067.00 |
236 Inventory change (goods) | -2 255.00 | | | -2 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 691.00 | | | 14 691.00 |
240 Inventory changes (raw materials and supplies) | -4 896.00 | | | -4 896.00 |
242 Other external expenses | 41 193.00 | | | 41 193.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 49 664.00 | | | 49 664.00 |
252 Social security contributions | 4 464.00 | | | 4 464.00 |
254 Depreciation and amortization | 9 704.00 | | | 9 704.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 119 711.00 | | | 119 711.00 |
270 Operating profit | 86 237.00 | | | 86 237.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 14 628.00 | | | 14 628.00 |
310 Profit or loss | 69 502.00 | | | 69 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 000.00 | | | 116 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 920.00 | | | 5 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 917.00 | | | 13 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 066.00 | | | 13 066.00 |
482 INCREASES Financial Assets | 2 110.00 | | | 2 110.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 151 013.00 | | | 151 013.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 669.00 | | | 29 669.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
