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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 11 507.00 | 9 662.00 | 1 845.00 | 11 507.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 121 691.00 | 9 662.00 | 112 029.00 | 121 691.00 |
050 Raw materials, supplies, in progress | 7 006.00 | | 7 006.00 | 7 006.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 5 181.00 | | 5 181.00 | 5 181.00 |
084 Cash | 88 320.00 | | 88 320.00 | 88 320.00 |
096 Total Current Assets + Prepaid Expenses | 100 842.00 | | 100 842.00 | 100 842.00 |
110 Total Assets | 222 533.00 | 9 662.00 | 212 871.00 | 222 533.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 141 751.00 | |
136 Profit for the Year | | | 17 000.00 | |
142 Total Equity - Total I | | | 162 751.00 | |
166 Suppliers and related accounts | | | 2 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 358.00 | | |
172 Other debts | | | 47 759.00 | |
176 Total debts | | | 50 119.00 | |
180 Liabilities Total | | | 212 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 267.00 | | | 158 267.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 159 523.00 | | | 159 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 580.00 | | | 11 580.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | | | -788.00 |
242 Other external expenses | 23 611.00 | | | 23 611.00 |
243 (including business tax) | -13 971.00 | | | -13 971.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
250 Staff compensation | 83 455.00 | | | 83 455.00 |
252 Social security contributions | 23 285.00 | | | 23 285.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 145 331.00 | | | 145 331.00 |
270 Operating profit | 14 191.00 | | | 14 191.00 |
290 Exceptional income | 1 519.00 | | | 1 519.00 |
306 Income tax's | -2 809.00 | | | -2 809.00 |
310 Profit or loss | 17 000.00 | | | 17 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 691.00 | | | 121 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 440.00 | | | 31 440.00 |
378 Amount of deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
