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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
014 Intangible Assets - Other | 2 550.00 | 1 356.00 | 1 194.00 | 2 550.00 |
028 Tangible Assets | 36 953.00 | 13 503.00 | 23 451.00 | 36 953.00 |
040 Financial Assets | 12 230.00 | | 12 230.00 | 12 230.00 |
044 Total Fixed Assets | 146 233.00 | 14 859.00 | 131 374.00 | 146 233.00 |
050 Raw materials, supplies, in progress | 3 824.00 | | 3 824.00 | 3 824.00 |
060 Merchandise inventory | 2 197.00 | | 2 197.00 | 2 197.00 |
072 Receivables – Other | 3 242.00 | | 3 242.00 | 3 242.00 |
084 Cash | 66 335.00 | | 66 335.00 | 66 335.00 |
092 Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 77 126.00 | | 77 126.00 | 77 126.00 |
110 Total Assets | 223 359.00 | 14 859.00 | 208 500.00 | 223 359.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 136 723.00 | |
136 Profit for the Year | | | 23 446.00 | |
142 Total Equity - Total I | | | 162 370.00 | |
156 Loans and similar debts | | | 28 884.00 | |
166 Suppliers and related accounts | | | 3 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 13 885.00 | |
176 Total debts | | | 46 130.00 | |
180 Liabilities Total | | | 208 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 535.00 | |
195 Of which payables due in more than one year | | | 9 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 085.00 | | | 5 085.00 |
218 Production of services sold - France | 210 679.00 | | | 210 679.00 |
226 Operating subsidies received | 3 495.00 | | | 3 495.00 |
230 Other income | 1 240.00 | | | 1 240.00 |
232 Total operating income excluding VAT | 220 500.00 | | | 220 500.00 |
234 Purchases of goods (including customs duties) | 4 324.00 | | | 4 324.00 |
236 Inventory change (goods) | -869.00 | | | -869.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 320.00 | | | 10 320.00 |
240 Inventory changes (raw materials and supplies) | -1 680.00 | | | -1 680.00 |
242 Other external expenses | 35 675.00 | | | 35 675.00 |
244 Taxes, duties and similar payments | 7 203.00 | | | 7 203.00 |
250 Staff compensation | 126 530.00 | | | 126 530.00 |
252 Social security contributions | 6 601.00 | | | 6 601.00 |
254 Depreciation and amortization | 5 039.00 | | | 5 039.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 193 643.00 | | | 193 643.00 |
270 Operating profit | 26 857.00 | | | 26 857.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
306 Income tax's | 2 353.00 | | | 2 353.00 |
310 Profit or loss | 23 446.00 | | | 23 446.00 |
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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 | 1 535.00 | | | 1 535.00 |
490 Total Fixed Assets (Gross Value) | 144 698.00 | | | 144 698.00 |
492 Total Fixed Assets (Increases) | 1 535.00 | | | 1 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 138.00 | | | 43 138.00 |
378 Amount of deductible VAT on goods and services | 5 893.00 | | | 5 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
