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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 | 34 172.00 | | 34 172.00 | 34 172.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 3 271.00 | 3 271.00 | | 3 271.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 64 458.00 | 3 271.00 | 61 187.00 | 64 458.00 |
050 Raw materials, supplies, in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
060 Merchandise inventory | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
084 Cash | 13 479.00 | | 13 479.00 | 13 479.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
110 Total Assets | 82 711.00 | 3 271.00 | 79 439.00 | 82 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 558.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 213.00 | |
142 Total Equity - Total I | | | 14 871.00 | |
156 Loans and similar debts | | | 26 700.00 | |
166 Suppliers and related accounts | | | 9 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 141.00 | | |
172 Other debts | | | 28 283.00 | |
176 Total debts | | | 64 569.00 | |
180 Liabilities Total | | | 79 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 20 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 957.00 | 5 425.00 | | 9 957.00 |
218 Production of services sold - France | 90 510.00 | 50 756.00 | | 90 510.00 |
226 Operating subsidies received | 2 526.00 | 2 566.00 | | 2 526.00 |
230 Other income | 1 254.00 | 20 576.00 | | 1 254.00 |
232 Total operating income excluding VAT | 104 247.00 | 79 323.00 | | 104 247.00 |
234 Purchases of goods (including customs duties) | 4 435.00 | 3 175.00 | | 4 435.00 |
236 Inventory change (goods) | 567.00 | -641.00 | | 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 377.00 | 6 681.00 | | 13 377.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | -316.00 | | -326.00 |
242 Other external expenses | 30 936.00 | 35 570.00 | | 30 936.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 2 839.00 | 2 256.00 | | 2 839.00 |
250 Staff compensation | 31 222.00 | 17 827.00 | | 31 222.00 |
252 Social security contributions | 10 223.00 | 6 890.00 | | 10 223.00 |
262 Other expenses | 469.00 | 304.00 | | 469.00 |
264 Total operating expenses | 93 742.00 | 71 745.00 | | 93 742.00 |
270 Operating profit | 10 505.00 | 7 577.00 | | 10 505.00 |
290 Exceptional income | 353.00 | 1 500.00 | | 353.00 |
294 Financial expenses | 142.00 | 204.00 | | 142.00 |
300 Exceptional expenses | 60.00 | 3.00 | | 60.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 10 213.00 | 8 870.00 | | 10 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 39 458.00 | | | 39 458.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 063.00 | | | 20 063.00 |
378 Amount of deductible VAT on goods and services | 8 336.00 | | | 8 336.00 |
