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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 | 144 200.00 | | 144 200.00 | 144 200.00 |
028 Tangible Assets | 18 369.00 | 17 045.00 | 1 324.00 | 18 369.00 |
040 Financial Assets | 9 642.00 | | 9 642.00 | 9 642.00 |
044 Total Fixed Assets | 172 211.00 | 17 045.00 | 155 166.00 | 172 211.00 |
050 Raw materials, supplies, in progress | 6 728.00 | | 6 728.00 | 6 728.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 2 257.00 | | 2 257.00 | 2 257.00 |
084 Cash | 45 111.00 | | 45 111.00 | 45 111.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 56 237.00 | | 56 237.00 | 56 237.00 |
110 Total Assets | 228 448.00 | 17 045.00 | 211 403.00 | 228 448.00 |
120 Share or Individual Capital | | | 5 016.00 | |
126 Legal Reserve | | | 752.00 | |
134 Retained Earnings | | | 94 514.00 | |
136 Profit for the Year | | | 9 640.00 | |
142 Total Equity - Total I | | | 109 923.00 | |
156 Loans and similar debts | | | 10 922.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 804.00 | | |
172 Other debts | | | 88 338.00 | |
176 Total debts | | | 101 480.00 | |
180 Liabilities Total | | | 211 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 565.00 | | | 15 565.00 |
218 Production of services sold - France | 149 243.00 | | | 149 243.00 |
226 Operating subsidies received | 8 289.00 | | | 8 289.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 174 002.00 | | | 174 002.00 |
234 Purchases of goods (including customs duties) | 5 102.00 | | | 5 102.00 |
236 Inventory change (goods) | 1 025.00 | | | 1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 035.00 | | | 12 035.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | | | -543.00 |
242 Other external expenses | 64 356.00 | | | 64 356.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
24B (including equipment leasing) | 702.00 | | | 702.00 |
250 Staff compensation | 59 623.00 | | | 59 623.00 |
252 Social security contributions | 17 210.00 | | | 17 210.00 |
254 Depreciation and amortization | 1 927.00 | | | 1 927.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 162 807.00 | | | 162 807.00 |
270 Operating profit | 11 195.00 | | | 11 195.00 |
294 Financial expenses | 383.00 | | | 383.00 |
306 Income tax's | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 9 640.00 | | | 9 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 171 786.00 | | | 171 786.00 |
492 Total Fixed Assets (Increases) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 961.00 | | | 32 961.00 |
378 Amount of deductible VAT on goods and services | 6 173.00 | | | 6 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
