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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 40 441.00 | 37 172.00 | 3 269.00 | 40 441.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 190 447.00 | 37 172.00 | 153 275.00 | 190 447.00 |
050 Raw materials, supplies, in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
080 Sellable securities | 231.00 | | 231.00 | 231.00 |
084 Cash | 9 212.00 | | 9 212.00 | 9 212.00 |
096 Total Current Assets + Prepaid Expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
110 Total Assets | 203 771.00 | 37 172.00 | 166 599.00 | 203 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 497.00 | |
136 Profit for the Year | | | 18 274.00 | |
142 Total Equity - Total I | | | 68 021.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 45 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 918.00 | | |
172 Other debts | | | 53 304.00 | |
176 Total debts | | | 98 578.00 | |
180 Liabilities Total | | | 166 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84.00 | 189.00 | | 84.00 |
214 Production of goods sold - France | 140 349.00 | 141 940.00 | | 140 349.00 |
218 Production of services sold - France | 1 050.00 | 1 115.00 | | 1 050.00 |
226 Operating subsidies received | 1 678.00 | | | 1 678.00 |
230 Other income | 152.00 | 21 418.00 | | 152.00 |
232 Total operating income excluding VAT | 143 313.00 | 164 662.00 | | 143 313.00 |
234 Purchases of goods (including customs duties) | 2 358.00 | 2 020.00 | | 2 358.00 |
236 Inventory change (goods) | 154.00 | -4.00 | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 450.00 | 38 278.00 | | 38 450.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | -977.00 | | 790.00 |
242 Other external expenses | 42 269.00 | 47 246.00 | | 42 269.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 2 606.00 | 3 111.00 | | 2 606.00 |
24B (including equipment leasing) | 8 513.00 | | | 8 513.00 |
250 Staff compensation | 24 413.00 | 44 537.00 | | 24 413.00 |
252 Social security contributions | 9 429.00 | 13 169.00 | | 9 429.00 |
254 Depreciation and amortization | 1 142.00 | 1 204.00 | | 1 142.00 |
262 Other expenses | 237.00 | 486.00 | | 237.00 |
264 Total operating expenses | 121 848.00 | 149 070.00 | | 121 848.00 |
270 Operating profit | 21 465.00 | 15 592.00 | | 21 465.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 262.00 | 1 224.00 | | 262.00 |
300 Exceptional expenses | | 47.00 | | |
306 Income tax's | 2 929.00 | 1 449.00 | | 2 929.00 |
310 Profit or loss | 18 274.00 | 12 876.00 | | 18 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 215 948.00 | | | 215 948.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 25 504.00 | | | 25 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 766.00 | | | 7 766.00 |
378 Amount of deductible VAT on goods and services | 12 805.00 | | | 12 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
