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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 461.00 | 3 678.00 | 6 782.00 | 10 461.00 |
040 Financial Assets | 11 625.00 | | 11 625.00 | 11 625.00 |
044 Total Fixed Assets | 27 086.00 | 3 678.00 | 23 407.00 | 27 086.00 |
050 Raw materials, supplies, in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
060 Merchandise inventory | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 49 699.00 | | 49 699.00 | 49 699.00 |
092 Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
096 Total Current Assets + Prepaid Expenses | 65 132.00 | | 65 132.00 | 65 132.00 |
110 Total Assets | 92 218.00 | 3 678.00 | 88 540.00 | 92 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 035.00 | |
136 Profit for the Year | | | 32 182.00 | |
142 Total Equity - Total I | | | 37 317.00 | |
166 Suppliers and related accounts | | | 15 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 35 947.00 | |
176 Total debts | | | 51 223.00 | |
180 Liabilities Total | | | 88 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 607.00 | 4 525.00 | | 6 607.00 |
218 Production of services sold - France | 190 096.00 | 142 386.00 | | 190 096.00 |
226 Operating subsidies received | 3 688.00 | | | 3 688.00 |
230 Other income | 1 040.00 | 1 679.00 | | 1 040.00 |
232 Total operating income excluding VAT | 201 431.00 | 148 589.00 | | 201 431.00 |
234 Purchases of goods (including customs duties) | 4 160.00 | 3 259.00 | | 4 160.00 |
236 Inventory change (goods) | 308.00 | -1 256.00 | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 819.00 | 8 387.00 | | 5 819.00 |
240 Inventory changes (raw materials and supplies) | 944.00 | -4 002.00 | | 944.00 |
242 Other external expenses | 28 460.00 | 25 322.00 | | 28 460.00 |
244 Taxes, duties and similar payments | 3 360.00 | 3 290.00 | | 3 360.00 |
250 Staff compensation | 92 349.00 | 66 322.00 | | 92 349.00 |
252 Social security contributions | 17 549.00 | 10 749.00 | | 17 549.00 |
254 Depreciation and amortization | 2 112.00 | 1 566.00 | | 2 112.00 |
262 Other expenses | 8 788.00 | 6 418.00 | | 8 788.00 |
264 Total operating expenses | 163 850.00 | 120 056.00 | | 163 850.00 |
270 Operating profit | 37 581.00 | 28 533.00 | | 37 581.00 |
290 Exceptional income | 308.00 | | | 308.00 |
300 Exceptional expenses | 28.00 | 244.00 | | 28.00 |
306 Income tax's | 5 679.00 | 2 654.00 | | 5 679.00 |
310 Profit or loss | 32 182.00 | 25 635.00 | | 32 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 086.00 | | | 27 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 341.00 | | | 39 341.00 |
378 Amount of deductible VAT on goods and services | 8 918.00 | | | 8 918.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 39 341.00 | | | 39 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
