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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 318.00 | 4 318.00 | | 4 318.00 |
028 Tangible Assets | 45 184.00 | 36 177.00 | 9 007.00 | 45 184.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 87 002.00 | 40 496.00 | 46 507.00 | 87 002.00 |
050 Raw materials, supplies, in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
072 Receivables – Other | 5 460.00 | | 5 460.00 | 5 460.00 |
084 Cash | 42 337.00 | | 42 337.00 | 42 337.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 50 597.00 | | 50 597.00 | 50 597.00 |
110 Total Assets | 137 600.00 | 40 496.00 | 97 104.00 | 137 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 744.00 | |
136 Profit for the Year | | | 10 718.00 | |
142 Total Equity - Total I | | | 67 562.00 | |
156 Loans and similar debts | | | 5 181.00 | |
166 Suppliers and related accounts | | | 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 23 779.00 | |
176 Total debts | | | 29 542.00 | |
180 Liabilities Total | | | 97 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 173.00 | | | 2 173.00 |
218 Production of services sold - France | 119 780.00 | | | 119 780.00 |
226 Operating subsidies received | 688.00 | | | 688.00 |
230 Other income | 1 657.00 | | | 1 657.00 |
232 Total operating income excluding VAT | 124 298.00 | | | 124 298.00 |
234 Purchases of goods (including customs duties) | 618.00 | | | 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 595.00 | | | 4 595.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 24 973.00 | | | 24 973.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 57 249.00 | | | 57 249.00 |
252 Social security contributions | 16 828.00 | | | 16 828.00 |
254 Depreciation and amortization | 4 661.00 | | | 4 661.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 111 002.00 | | | 111 002.00 |
270 Operating profit | 13 296.00 | | | 13 296.00 |
290 Exceptional income | 2 520.00 | | | 2 520.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 3 118.00 | | | 3 118.00 |
306 Income tax's | 1 838.00 | | | 1 838.00 |
310 Profit or loss | 10 718.00 | | | 10 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 002.00 | | | 87 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 732.00 | | | 24 732.00 |
378 Amount of deductible VAT on goods and services | 4 823.00 | | | 4 823.00 |
624 DECREASES Provisions for Risks and Charges | 2 520.00 | | | 2 520.00 |
684 DECREASES in Total Provisions Statement | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
