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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 13 415.00 | 11 928.00 | 1 488.00 | 13 415.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 83 565.00 | 11 928.00 | 71 638.00 | 83 565.00 |
050 Raw materials, supplies, in progress | 7 819.00 | | 7 819.00 | 7 819.00 |
060 Merchandise inventory | 2 884.00 | | 2 884.00 | 2 884.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 18 044.00 | | 18 044.00 | 18 044.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 039.00 | | 29 039.00 | 29 039.00 |
110 Total Assets | 112 604.00 | 11 928.00 | 100 676.00 | 112 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 574.00 | |
136 Profit for the Year | | | 28 103.00 | |
142 Total Equity - Total I | | | 63 177.00 | |
156 Loans and similar debts | | | 16 547.00 | |
166 Suppliers and related accounts | | | 1 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 453.00 | | |
172 Other debts | | | 19 257.00 | |
176 Total debts | | | 37 499.00 | |
180 Liabilities Total | | | 100 676.00 | |
195 Of which payables due in more than one year | | | 6 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 950.00 | 6 760.00 | | 4 950.00 |
218 Production of services sold - France | 85 146.00 | 103 884.00 | | 85 146.00 |
226 Operating subsidies received | 15 209.00 | 1 000.00 | | 15 209.00 |
230 Other income | 525.00 | 1.00 | | 525.00 |
232 Total operating income excluding VAT | 105 830.00 | 111 646.00 | | 105 830.00 |
234 Purchases of goods (including customs duties) | 1 065.00 | 3 082.00 | | 1 065.00 |
236 Inventory change (goods) | -90.00 | -287.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 220.00 | 6 220.00 | | 9 220.00 |
240 Inventory changes (raw materials and supplies) | -2 610.00 | -1 499.00 | | -2 610.00 |
242 Other external expenses | 26 124.00 | 27 116.00 | | 26 124.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 433.00 | | 1 691.00 |
250 Staff compensation | 36 445.00 | 70 470.00 | | 36 445.00 |
252 Social security contributions | 2 092.00 | 5 754.00 | | 2 092.00 |
254 Depreciation and amortization | 759.00 | 814.00 | | 759.00 |
262 Other expenses | 314.00 | 218.00 | | 314.00 |
264 Total operating expenses | 75 010.00 | 113 320.00 | | 75 010.00 |
270 Operating profit | 30 820.00 | -1 674.00 | | 30 820.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 835.00 | 1 223.00 | | 835.00 |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 28 103.00 | -2 896.00 | | 28 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 565.00 | | | 83 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 019.00 | | | 18 019.00 |
378 Amount of deductible VAT on goods and services | 4 098.00 | | | 4 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
