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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 6 150.00 | 6 150.00 | | 6 150.00 |
028 Tangible Assets | 103 753.00 | 103 753.00 | | 103 753.00 |
040 Financial Assets | 6 461.00 | | 6 461.00 | 6 461.00 |
044 Total Fixed Assets | 168 364.00 | 109 903.00 | 58 461.00 | 168 364.00 |
060 Merchandise inventory | 2 884.00 | | 2 884.00 | 2 884.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 46 435.00 | | 46 435.00 | 46 435.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 50 429.00 | | 50 429.00 | 50 429.00 |
110 Total Assets | 218 792.00 | 109 903.00 | 108 890.00 | 218 792.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 076.00 | |
136 Profit for the Year | | | 23 067.00 | |
142 Total Equity - Total I | | | 92 527.00 | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 13 372.00 | |
176 Total debts | | | 16 362.00 | |
180 Liabilities Total | | | 108 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 153.00 | | | 27 153.00 |
218 Production of services sold - France | 104 101.00 | | | 104 101.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 144 254.00 | | | 144 254.00 |
234 Purchases of goods (including customs duties) | 17 553.00 | | | 17 553.00 |
236 Inventory change (goods) | 3 254.00 | | | 3 254.00 |
242 Other external expenses | 40 862.00 | | | 40 862.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
24B (including equipment leasing) | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 40 445.00 | | | 40 445.00 |
252 Social security contributions | 13 351.00 | | | 13 351.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
264 Total operating expenses | 116 984.00 | | | 116 984.00 |
270 Operating profit | 27 270.00 | | | 27 270.00 |
294 Financial expenses | 2 382.00 | | | 2 382.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 776.00 | | | 1 776.00 |
310 Profit or loss | 23 067.00 | | | 23 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 168 219.00 | | | 168 219.00 |
492 Total Fixed Assets (Increases) | 145.00 | | | 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 251.00 | | | 26 251.00 |
378 Amount of deductible VAT on goods and services | 6 856.00 | | | 6 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
