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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 360.00 | 3 360.00 | | 3 360.00 |
028 Tangible Assets | 14 445.00 | 8 305.00 | 6 140.00 | 14 445.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 64 305.00 | 11 665.00 | 52 640.00 | 64 305.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
060 Merchandise inventory | 177.00 | | 177.00 | 177.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
084 Cash | 17 241.00 | | 17 241.00 | 17 241.00 |
092 Prepaid expenses | 395.00 | | 396.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 19 491.00 | | 19 491.00 | 19 491.00 |
110 Total Assets | 83 797.00 | 11 665.00 | 72 132.00 | 83 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 013.00 | |
136 Profit for the Year | | | 13 908.00 | |
142 Total Equity - Total I | | | 53 021.00 | |
156 Loans and similar debts | | | 12 820.00 | |
166 Suppliers and related accounts | | | 1 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 572.00 | | |
172 Other debts | | | 5 259.00 | |
176 Total debts | | | 19 111.00 | |
180 Liabilities Total | | | 72 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 215.00 | | | 6 215.00 |
218 Production of services sold - France | 76 240.00 | | | 76 240.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 373.00 | | | 83 373.00 |
234 Purchases of goods (including customs duties) | 3 360.00 | | | 3 360.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 368.00 | | | 10 368.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 21 214.00 | | | 21 214.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 24 282.00 | | | 24 282.00 |
252 Social security contributions | 3 290.00 | | | 3 290.00 |
254 Depreciation and amortization | 3 034.00 | | | 3 034.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 68 739.00 | | | 68 739.00 |
270 Operating profit | 14 634.00 | | | 14 634.00 |
294 Financial expenses | 605.00 | | | 605.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 13 908.00 | | | 13 908.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 568.00 | | | 2 568.00 |
490 Total Fixed Assets (Gross Value) | 61 737.00 | | | 61 737.00 |
492 Total Fixed Assets (Increases) | 2 568.00 | | | 2 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
