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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 360.00 | 3 360.00 | | 3 360.00 |
028 Tangible Assets | 17 173.00 | 13 340.00 | 3 832.00 | 17 173.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 67 033.00 | 16 700.00 | 50 332.00 | 67 033.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 41 970.00 | | 41 970.00 | 41 970.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 44 461.00 | | 44 461.00 | 44 461.00 |
110 Total Assets | 111 494.00 | 16 700.00 | 94 794.00 | 111 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 261.00 | |
136 Profit for the Year | | | 16 437.00 | |
142 Total Equity - Total I | | | 75 798.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 323.00 | | |
172 Other debts | | | 8 470.00 | |
176 Total debts | | | 18 996.00 | |
180 Liabilities Total | | | 94 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 477.00 | | | 5 477.00 |
218 Production of services sold - France | 67 650.00 | | | 67 650.00 |
226 Operating subsidies received | 10 466.00 | | | 10 466.00 |
232 Total operating income excluding VAT | 83 593.00 | | | 83 593.00 |
234 Purchases of goods (including customs duties) | 2 631.00 | | | 2 631.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 455.00 | | | 9 455.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 22 317.00 | | | 22 317.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 22 012.00 | | | 22 012.00 |
252 Social security contributions | 4 491.00 | | | 4 491.00 |
254 Depreciation and amortization | 2 090.00 | | | 2 090.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 66 084.00 | | | 66 084.00 |
270 Operating profit | 17 509.00 | | | 17 509.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 16 437.00 | | | 16 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 65 713.00 | | | 65 713.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
