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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 27 948.00 | 23 669.00 | 4 279.00 | 27 948.00 |
040 Financial Assets | 2 131.00 | | 2 131.00 | 2 131.00 |
044 Total Fixed Assets | 95 078.00 | 23 669.00 | 71 409.00 | 95 078.00 |
060 Merchandise inventory | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 3 218.00 | | 3 218.00 | 3 218.00 |
084 Cash | 69 924.00 | | 69 924.00 | 69 924.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 75 614.00 | | 75 614.00 | 75 614.00 |
110 Total Assets | 170 692.00 | 23 669.00 | 147 023.00 | 170 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 78 815.00 | |
136 Profit for the Year | | | 1 122.00 | |
142 Total Equity - Total I | | | 82 137.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 63 973.00 | |
176 Total debts | | | 64 887.00 | |
180 Liabilities Total | | | 147 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 563.00 | 61 684.00 | | 63 563.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 64 563.00 | 62 684.00 | | 64 563.00 |
234 Purchases of goods (including customs duties) | -10.00 | | | -10.00 |
236 Inventory change (goods) | -684.00 | 958.00 | | -684.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 677.00 | 8 520.00 | | 5 677.00 |
242 Other external expenses | 19 389.00 | 18 838.00 | | 19 389.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 2 792.00 | 2 338.00 | | 2 792.00 |
250 Staff compensation | 29 048.00 | 20 447.00 | | 29 048.00 |
252 Social security contributions | 5 494.00 | 2 736.00 | | 5 494.00 |
254 Depreciation and amortization | 1 499.00 | 1 670.00 | | 1 499.00 |
262 Other expenses | 245.00 | 242.00 | | 245.00 |
264 Total operating expenses | 63 450.00 | 55 749.00 | | 63 450.00 |
270 Operating profit | 1 112.00 | 6 935.00 | | 1 112.00 |
280 Financial income | 41.00 | 87.00 | | 41.00 |
294 Financial expenses | 29.00 | 264.00 | | 29.00 |
306 Income tax's | 3.00 | -176.00 | | 3.00 |
310 Profit or loss | 1 122.00 | 6 934.00 | | 1 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 927.00 | | | 95 927.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 713.00 | | | 12 713.00 |
378 Amount of deductible VAT on goods and services | 4 511.00 | | | 4 511.00 |
