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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 62 837.00 | 41 779.00 | 21 057.00 | 62 837.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 74 476.00 | 41 779.00 | 32 696.00 | 74 476.00 |
050 Raw materials, supplies, in progress | 12 802.00 | | 12 802.00 | 12 802.00 |
060 Merchandise inventory | 6 358.00 | | 6 358.00 | 6 358.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 114 930.00 | | 114 930.00 | 114 930.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 135 456.00 | | 135 456.00 | 135 456.00 |
110 Total Assets | 209 932.00 | 41 779.00 | 168 153.00 | 209 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 622.00 | |
136 Profit for the Year | | | 13 193.00 | |
142 Total Equity - Total I | | | 135 315.00 | |
166 Suppliers and related accounts | | | 2 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 546.00 | | |
172 Other debts | | | 30 160.00 | |
176 Total debts | | | 32 837.00 | |
180 Liabilities Total | | | 168 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 836.00 | | | 18 836.00 |
218 Production of services sold - France | 192 556.00 | | | 192 556.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 211 898.00 | | | 211 898.00 |
234 Purchases of goods (including customs duties) | 10 497.00 | | | 10 497.00 |
236 Inventory change (goods) | 1 187.00 | | | 1 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 045.00 | | | 24 045.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 36 217.00 | | | 36 217.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 4 810.00 | | | 4 810.00 |
250 Staff compensation | 100 906.00 | | | 100 906.00 |
252 Social security contributions | 11 687.00 | | | 11 687.00 |
254 Depreciation and amortization | 5 914.00 | | | 5 914.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 195 624.00 | | | 195 624.00 |
270 Operating profit | 16 274.00 | | | 16 274.00 |
280 Financial income | 142.00 | | | 142.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
306 Income tax's | 2 380.00 | | | 2 380.00 |
310 Profit or loss | 13 193.00 | | | 13 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 476.00 | | | 74 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 141.00 | | | 10 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
