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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 10 095.00 | 8 957.00 | 1 138.00 | 10 095.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 31 365.00 | 9 057.00 | 22 308.00 | 31 365.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
060 Merchandise inventory | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 78 974.00 | | 78 974.00 | 78 974.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 80 644.00 | | 80 644.00 | 80 644.00 |
110 Total Assets | 112 009.00 | 9 057.00 | 102 952.00 | 112 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 661.00 | |
136 Profit for the Year | | | 4 807.00 | |
142 Total Equity - Total I | | | 44 469.00 | |
156 Loans and similar debts | | | 6 158.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 691.00 | | |
172 Other debts | | | 51 694.00 | |
176 Total debts | | | 58 483.00 | |
180 Liabilities Total | | | 102 952.00 | |
195 Of which payables due in more than one year | | | 3 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 875.00 | | | 1 875.00 |
218 Production of services sold - France | 90 286.00 | | | 90 286.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 865.00 | | | 5 865.00 |
232 Total operating income excluding VAT | 99 526.00 | | | 99 526.00 |
234 Purchases of goods (including customs duties) | 604.00 | | | 604.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 043.00 | | | 5 043.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | | | 681.00 |
242 Other external expenses | 19 307.00 | | | 19 307.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 46 206.00 | | | 46 206.00 |
252 Social security contributions | 19 152.00 | | | 19 152.00 |
254 Depreciation and amortization | 961.00 | | | 961.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 93 653.00 | | | 93 653.00 |
270 Operating profit | 5 872.00 | | | 5 872.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 542.00 | | | 542.00 |
306 Income tax's | 584.00 | | | 584.00 |
310 Profit or loss | 4 807.00 | | | 4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 365.00 | | | 31 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 433.00 | | | 18 433.00 |
378 Amount of deductible VAT on goods and services | 3 493.00 | | | 3 493.00 |
