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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 4 582.00 | 3 812.00 | 770.00 | 4 582.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 251 382.00 | 3 812.00 | 247 570.00 | 251 382.00 |
060 Merchandise inventory | 761.00 | | 761.00 | 761.00 |
064 Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
080 Sellable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
084 Cash | 107 068.00 | | 107 068.00 | 107 068.00 |
092 Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
096 Total Current Assets + Prepaid Expenses | 163 293.00 | | 163 293.00 | 163 293.00 |
110 Total Assets | 414 675.00 | 3 812.00 | 410 863.00 | 414 675.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 204 891.00 | |
136 Profit for the Year | | | 39 615.00 | |
142 Total Equity - Total I | | | 250 006.00 | |
156 Loans and similar debts | | | 36 055.00 | |
166 Suppliers and related accounts | | | 10 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 333.00 | | |
172 Other debts | | | 113 822.00 | |
176 Total debts | | | 160 858.00 | |
180 Liabilities Total | | | 410 863.00 | |
195 Of which payables due in more than one year | | | 9 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35.00 | | | 35.00 |
218 Production of services sold - France | 180 380.00 | 230 961.00 | | 180 380.00 |
226 Operating subsidies received | 10 322.00 | | | 10 322.00 |
230 Other income | 399.00 | 4 121.00 | | 399.00 |
232 Total operating income excluding VAT | 191 136.00 | 235 081.00 | | 191 136.00 |
234 Purchases of goods (including customs duties) | 8 322.00 | 10 710.00 | | 8 322.00 |
236 Inventory change (goods) | -79.00 | -200.00 | | -79.00 |
242 Other external expenses | 101 327.00 | 129 283.00 | | 101 327.00 |
244 Taxes, duties and similar payments | 6 648.00 | 6 825.00 | | 6 648.00 |
250 Staff compensation | 23 393.00 | 26 552.00 | | 23 393.00 |
252 Social security contributions | 3 996.00 | 7 222.00 | | 3 996.00 |
254 Depreciation and amortization | 702.00 | 1 011.00 | | 702.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 144 310.00 | 181 404.00 | | 144 310.00 |
270 Operating profit | 46 826.00 | 53 677.00 | | 46 826.00 |
280 Financial income | 605.00 | 179.00 | | 605.00 |
290 Exceptional income | 124.00 | 44.00 | | 124.00 |
294 Financial expenses | 570.00 | 1 292.00 | | 570.00 |
300 Exceptional expenses | 13.00 | 225.00 | | 13.00 |
306 Income tax's | 7 357.00 | 9 395.00 | | 7 357.00 |
310 Profit or loss | 39 615.00 | 42 988.00 | | 39 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 382.00 | | | 251 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 535.00 | | | 17 535.00 |
378 Amount of deductible VAT on goods and services | 8 453.00 | | | 8 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
