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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 11 913.00 | 11 913.00 | | 11 913.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 69 113.00 | 11 913.00 | 57 200.00 | 69 113.00 |
060 Merchandise inventory | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 76 713.00 | | 76 713.00 | 76 713.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 78 270.00 | | 78 270.00 | 78 270.00 |
110 Total Assets | 147 383.00 | 11 913.00 | 135 470.00 | 147 383.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 110 176.00 | |
136 Profit for the Year | | | 9 403.00 | |
142 Total Equity - Total I | | | 126 180.00 | |
166 Suppliers and related accounts | | | 2 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 7 203.00 | |
176 Total debts | | | 9 290.00 | |
180 Liabilities Total | | | 135 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 059.00 | 57 521.00 | | 59 059.00 |
218 Production of services sold - France | 10 877.00 | 15 938.00 | | 10 877.00 |
226 Operating subsidies received | 360.00 | | | 360.00 |
230 Other income | 1 118.00 | 1 241.00 | | 1 118.00 |
232 Total operating income excluding VAT | 71 413.00 | 74 699.00 | | 71 413.00 |
234 Purchases of goods (including customs duties) | 7 938.00 | 9 266.00 | | 7 938.00 |
236 Inventory change (goods) | 54.00 | -83.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 23 513.00 | 28 686.00 | | 23 513.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 781.00 | 1 782.00 | | 1 781.00 |
250 Staff compensation | 20 492.00 | 21 974.00 | | 20 492.00 |
252 Social security contributions | 2 859.00 | 3 300.00 | | 2 859.00 |
254 Depreciation and amortization | 3 002.00 | 718.00 | | 3 002.00 |
262 Other expenses | 565.00 | 578.00 | | 565.00 |
264 Total operating expenses | 60 239.00 | 66 221.00 | | 60 239.00 |
270 Operating profit | 11 174.00 | 8 478.00 | | 11 174.00 |
280 Financial income | 83.00 | 265.00 | | 83.00 |
294 Financial expenses | | 219.00 | | |
300 Exceptional expenses | 95.00 | 195.00 | | 95.00 |
306 Income tax's | 1 758.00 | 1 540.00 | | 1 758.00 |
310 Profit or loss | 9 403.00 | 6 789.00 | | 9 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 113.00 | | | 69 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 058.00 | | | 11 058.00 |
378 Amount of deductible VAT on goods and services | 3 574.00 | | | 3 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
