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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 4 000.00 | 3 618.00 | 382.00 | 4 000.00 |
040 Financial Assets | 2 135.00 | | 2 135.00 | 2 135.00 |
044 Total Fixed Assets | 67 135.00 | 3 618.00 | 63 517.00 | 67 135.00 |
060 Merchandise inventory | 2 084.00 | | 2 084.00 | 2 084.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 11 802.00 | | 11 802.00 | 11 802.00 |
096 Total Current Assets + Prepaid Expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
110 Total Assets | 82 720.00 | 3 618.00 | 79 102.00 | 82 720.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 952.00 | |
136 Profit for the Year | | | 9 013.00 | |
142 Total Equity - Total I | | | 22 265.00 | |
156 Loans and similar debts | | | 41 106.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 751.00 | | |
172 Other debts | | | 14 971.00 | |
176 Total debts | | | 56 837.00 | |
180 Liabilities Total | | | 79 102.00 | |
195 Of which payables due in more than one year | | | 30 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 633.00 | 15 444.00 | | 1 633.00 |
218 Production of services sold - France | 61 370.00 | 114 760.00 | | 61 370.00 |
226 Operating subsidies received | 7 894.00 | | | 7 894.00 |
230 Other income | 4 801.00 | | | 4 801.00 |
232 Total operating income excluding VAT | 75 699.00 | 130 205.00 | | 75 699.00 |
234 Purchases of goods (including customs duties) | 5 774.00 | 12 452.00 | | 5 774.00 |
236 Inventory change (goods) | -319.00 | -1 765.00 | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 335.00 | | 317.00 |
242 Other external expenses | 14 531.00 | 28 617.00 | | 14 531.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 236.00 | 3 515.00 | | 1 236.00 |
250 Staff compensation | 36 128.00 | 58 477.00 | | 36 128.00 |
252 Social security contributions | 6 854.00 | 15 139.00 | | 6 854.00 |
254 Depreciation and amortization | 1 334.00 | 2 284.00 | | 1 334.00 |
262 Other expenses | 1.00 | 497.00 | | 1.00 |
264 Total operating expenses | 65 854.00 | 119 551.00 | | 65 854.00 |
270 Operating profit | 9 845.00 | 10 654.00 | | 9 845.00 |
294 Financial expenses | 635.00 | 1 301.00 | | 635.00 |
300 Exceptional expenses | | 812.00 | | |
306 Income tax's | 197.00 | 1 288.00 | | 197.00 |
310 Profit or loss | 9 013.00 | 7 252.00 | | 9 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 135.00 | | | 67 135.00 |
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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 | 2 469.00 | | | 2 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
