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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 | 96 723.00 | | 96 723.00 | 96 723.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 23 523.00 | 14 093.00 | 9 430.00 | 23 523.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 122 174.00 | 15 021.00 | 107 153.00 | 122 174.00 |
050 Raw materials, supplies, in progress | 4 101.00 | | 4 101.00 | 4 101.00 |
060 Merchandise inventory | 2 764.00 | | 2 764.00 | 2 764.00 |
064 Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 3 596.00 | | 3 596.00 | 3 596.00 |
084 Cash | 27 809.00 | | 27 809.00 | 27 809.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 39 362.00 | | 39 362.00 | 39 362.00 |
110 Total Assets | 161 536.00 | 15 021.00 | 146 515.00 | 161 536.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 96 742.00 | |
136 Profit for the Year | | | 19 959.00 | |
142 Total Equity - Total I | | | 119 451.00 | |
156 Loans and similar debts | | | 8 164.00 | |
166 Suppliers and related accounts | | | 4 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 14 472.00 | |
176 Total debts | | | 27 064.00 | |
180 Liabilities Total | | | 146 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 626.00 | | | 12 626.00 |
218 Production of services sold - France | 150 854.00 | | | 150 854.00 |
226 Operating subsidies received | 5 573.00 | | | 5 573.00 |
230 Other income | 3 684.00 | | | 3 684.00 |
232 Total operating income excluding VAT | 172 737.00 | | | 172 737.00 |
234 Purchases of goods (including customs duties) | 6 991.00 | | | 6 991.00 |
236 Inventory change (goods) | 203.00 | | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 759.00 | | | 9 759.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | | | -189.00 |
242 Other external expenses | 36 888.00 | | | 36 888.00 |
243 (including business tax) | 1 721.00 | | | 1 721.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 68 711.00 | | | 68 711.00 |
252 Social security contributions | 17 798.00 | | | 17 798.00 |
254 Depreciation and amortization | 4 006.00 | | | 4 006.00 |
262 Other expenses | 4 563.00 | | | 4 563.00 |
264 Total operating expenses | 150 877.00 | | | 150 877.00 |
270 Operating profit | 21 860.00 | | | 21 860.00 |
294 Financial expenses | 872.00 | | | 872.00 |
306 Income tax's | 1 030.00 | | | 1 030.00 |
310 Profit or loss | 19 959.00 | | | 19 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 174.00 | | | 122 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 696.00 | | | 32 696.00 |
378 Amount of deductible VAT on goods and services | 8 336.00 | | | 8 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
