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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 33 826.00 | 13 445.00 | 20 382.00 | 33 826.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 237 726.00 | 13 445.00 | 224 282.00 | 237 726.00 |
050 Raw materials, supplies, in progress | 7 086.00 | | 7 086.00 | 7 086.00 |
060 Merchandise inventory | 3 541.00 | | 3 541.00 | 3 541.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 7 835.00 | | 7 835.00 | 7 835.00 |
080 Sellable securities | 30 123.00 | | 30 123.00 | 30 123.00 |
084 Cash | 31 606.00 | | 31 606.00 | 31 606.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 81 504.00 | | 81 504.00 | 81 504.00 |
110 Total Assets | 319 230.00 | 13 445.00 | 305 786.00 | 319 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 390.00 | |
136 Profit for the Year | | | 38 962.00 | |
142 Total Equity - Total I | | | 103 452.00 | |
156 Loans and similar debts | | | 50 400.00 | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 602.00 | | |
172 Other debts | | | 148 951.00 | |
176 Total debts | | | 202 334.00 | |
180 Liabilities Total | | | 305 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 060.00 | |
195 Of which payables due in more than one year | | | 38 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 123.00 | | | 6 123.00 |
218 Production of services sold - France | 221 253.00 | | | 221 253.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 233.00 | | | 2 233.00 |
232 Total operating income excluding VAT | 231 608.00 | | | 231 608.00 |
234 Purchases of goods (including customs duties) | 4 683.00 | | | 4 683.00 |
236 Inventory change (goods) | 392.00 | | | 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 091.00 | | | 16 091.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 45 347.00 | | | 45 347.00 |
243 (including business tax) | 2 070.00 | | | 2 070.00 |
244 Taxes, duties and similar payments | 3 286.00 | | | 3 286.00 |
250 Staff compensation | 105 127.00 | | | 105 127.00 |
252 Social security contributions | 6 719.00 | | | 6 719.00 |
254 Depreciation and amortization | 6 675.00 | | | 6 675.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 189 151.00 | | | 189 151.00 |
270 Operating profit | 42 457.00 | | | 42 457.00 |
280 Financial income | 171.00 | | | 171.00 |
294 Financial expenses | 712.00 | | | 712.00 |
306 Income tax's | 2 954.00 | | | 2 954.00 |
310 Profit or loss | 38 962.00 | | | 38 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 060.00 | | | 6 060.00 |
490 Total Fixed Assets (Gross Value) | 231 667.00 | | | 231 667.00 |
492 Total Fixed Assets (Increases) | 6 060.00 | | | 6 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 477.00 | | | 45 477.00 |
378 Amount of deductible VAT on goods and services | 8 138.00 | | | 8 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
