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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
028 Tangible Assets | 23 719.00 | 17 412.00 | 6 307.00 | 23 719.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 78 089.00 | 17 412.00 | 60 677.00 | 78 089.00 |
050 Raw materials, supplies, in progress | 4 199.00 | | 4 199.00 | 4 199.00 |
060 Merchandise inventory | 2 031.00 | | 2 031.00 | 2 031.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 37 141.00 | | 37 141.00 | 37 141.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 44 783.00 | | 44 783.00 | 44 783.00 |
110 Total Assets | 122 872.00 | 17 412.00 | 105 460.00 | 122 872.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 71 491.00 | |
136 Profit for the Year | | | 11 936.00 | |
142 Total Equity - Total I | | | 91 677.00 | |
156 Loans and similar debts | | | 212.00 | |
166 Suppliers and related accounts | | | 5 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 7 697.00 | |
176 Total debts | | | 13 783.00 | |
180 Liabilities Total | | | 105 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 173.00 | 7 736.00 | | 6 173.00 |
218 Production of services sold - France | 65 856.00 | 81 047.00 | | 65 856.00 |
226 Operating subsidies received | 11 188.00 | | | 11 188.00 |
230 Other income | 1 174.00 | 3 407.00 | | 1 174.00 |
232 Total operating income excluding VAT | 84 392.00 | 92 190.00 | | 84 392.00 |
234 Purchases of goods (including customs duties) | 3 393.00 | 3 764.00 | | 3 393.00 |
236 Inventory change (goods) | 1 124.00 | -552.00 | | 1 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 242.00 | 9 571.00 | | 11 242.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 723.00 | | 91.00 |
242 Other external expenses | 19 753.00 | 25 816.00 | | 19 753.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 5 700.00 | 2 444.00 | | 5 700.00 |
250 Staff compensation | 21 685.00 | 29 263.00 | | 21 685.00 |
252 Social security contributions | 7 008.00 | 17 211.00 | | 7 008.00 |
254 Depreciation and amortization | 1 603.00 | 1 560.00 | | 1 603.00 |
262 Other expenses | 154.00 | 192.00 | | 154.00 |
264 Total operating expenses | 71 753.00 | 89 991.00 | | 71 753.00 |
270 Operating profit | 12 639.00 | 2 200.00 | | 12 639.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 32.00 | 79.00 | | 32.00 |
300 Exceptional expenses | 375.00 | 87.00 | | 375.00 |
306 Income tax's | 309.00 | 235.00 | | 309.00 |
310 Profit or loss | 11 936.00 | 1 798.00 | | 11 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 78 063.00 | | | 78 063.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 406.00 | | | 14 406.00 |
378 Amount of deductible VAT on goods and services | 4 665.00 | | | 4 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
