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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 | 126 069.00 | | 126 069.00 | 126 069.00 |
028 Tangible Assets | 50 967.00 | 5 365.00 | 45 602.00 | 50 967.00 |
044 Total Fixed Assets | 177 036.00 | 5 365.00 | 171 671.00 | 177 036.00 |
050 Raw materials, supplies, in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
060 Merchandise inventory | 8 872.00 | | 8 872.00 | 8 872.00 |
072 Receivables – Other | 15 942.00 | | 15 942.00 | 15 942.00 |
084 Cash | 43 155.00 | | 43 155.00 | 43 155.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 77 541.00 | | 77 541.00 | 77 541.00 |
110 Total Assets | 254 576.00 | 5 365.00 | 249 211.00 | 254 576.00 |
120 Share or Individual Capital | | | 140 020.00 | |
136 Profit for the Year | | | 22 622.00 | |
142 Total Equity - Total I | | | 162 642.00 | |
156 Loans and similar debts | | | 50 517.00 | |
166 Suppliers and related accounts | | | 9 974.00 | |
172 Other debts | | | 26 079.00 | |
176 Total debts | | | 86 570.00 | |
180 Liabilities Total | | | 249 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 020.00 | |
195 Of which payables due in more than one year | | | 42 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 185.00 | | | 18 185.00 |
218 Production of services sold - France | 151 086.00 | | | 151 086.00 |
226 Operating subsidies received | 7 462.00 | | | 7 462.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 176 787.00 | | | 176 787.00 |
234 Purchases of goods (including customs duties) | 11 419.00 | | | 11 419.00 |
236 Inventory change (goods) | -8 872.00 | | | -8 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 796.00 | | | 25 796.00 |
240 Inventory changes (raw materials and supplies) | -8 333.00 | | | -8 333.00 |
242 Other external expenses | 43 771.00 | | | 43 771.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 81 292.00 | | | 81 292.00 |
252 Social security contributions | -503.00 | | | -503.00 |
254 Depreciation and amortization | 5 365.00 | | | 5 365.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 150 512.00 | | | 150 512.00 |
270 Operating profit | 26 276.00 | | | 26 276.00 |
294 Financial expenses | 900.00 | | | 900.00 |
306 Income tax's | 2 754.00 | | | 2 754.00 |
310 Profit or loss | 22 622.00 | | | 22 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 069.00 | | | 126 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 785.00 | | | 46 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
492 Total Fixed Assets (Increases) | 177 036.00 | | | 177 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 854.00 | | | 33 854.00 |
378 Amount of deductible VAT on goods and services | 12 059.00 | | | 12 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
