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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 | 47 336.00 | | 47 336.00 | 47 336.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 45 107.00 | 35 725.00 | 9 382.00 | 45 107.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 95 191.00 | 35 924.00 | 59 267.00 | 95 191.00 |
050 Raw materials, supplies, in progress | 2 423.00 | | 2 423.00 | 2 423.00 |
060 Merchandise inventory | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 72 392.00 | | 72 392.00 | 72 392.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 78 130.00 | | 78 130.00 | 78 130.00 |
110 Total Assets | 173 321.00 | 35 924.00 | 137 397.00 | 173 321.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 105 957.00 | |
136 Profit for the Year | | | 5 363.00 | |
142 Total Equity - Total I | | | 119 569.00 | |
166 Suppliers and related accounts | | | 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 583.00 | | |
172 Other debts | | | 16 914.00 | |
176 Total debts | | | 17 828.00 | |
180 Liabilities Total | | | 137 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 756.00 | 4 878.00 | | 4 756.00 |
218 Production of services sold - France | 72 205.00 | 73 744.00 | | 72 205.00 |
226 Operating subsidies received | | 567.00 | | |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 76 978.00 | 79 189.00 | | 76 978.00 |
234 Purchases of goods (including customs duties) | 3 232.00 | 1 652.00 | | 3 232.00 |
236 Inventory change (goods) | -355.00 | 256.00 | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 385.00 | 2 112.00 | | 2 385.00 |
240 Inventory changes (raw materials and supplies) | 622.00 | 645.00 | | 622.00 |
242 Other external expenses | 23 324.00 | 23 137.00 | | 23 324.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 491.00 | 1 539.00 | | 1 491.00 |
250 Staff compensation | 34 393.00 | 31 471.00 | | 34 393.00 |
252 Social security contributions | 6 562.00 | 6 517.00 | | 6 562.00 |
254 Depreciation and amortization | 2 343.00 | 2 340.00 | | 2 343.00 |
262 Other expenses | 189.00 | 189.00 | | 189.00 |
264 Total operating expenses | 74 187.00 | 69 858.00 | | 74 187.00 |
270 Operating profit | 2 791.00 | 9 331.00 | | 2 791.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 381.00 | | | 3 381.00 |
294 Financial expenses | 191.00 | 207.00 | | 191.00 |
306 Income tax's | 619.00 | 1 050.00 | | 619.00 |
310 Profit or loss | 5 363.00 | 8 075.00 | | 5 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 176.00 | | | 1 176.00 |
490 Total Fixed Assets (Gross Value) | 94 015.00 | | | 94 015.00 |
492 Total Fixed Assets (Increases) | 1 176.00 | | | 1 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 392.00 | | | 15 392.00 |
378 Amount of deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
