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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 48 219.00 | 25 089.00 | 23 130.00 | 48 219.00 |
040 Financial Assets | 5 846.00 | | 5 846.00 | 5 846.00 |
044 Total Fixed Assets | 124 065.00 | 25 089.00 | 98 976.00 | 124 065.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
072 Receivables – Other | 6 765.00 | | 6 765.00 | 6 765.00 |
084 Cash | 131 968.00 | | 131 968.00 | 131 968.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 142 681.00 | | 142 681.00 | 142 681.00 |
110 Total Assets | 266 746.00 | 25 089.00 | 241 657.00 | 266 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 157 600.00 | |
136 Profit for the Year | | | 1 163.00 | |
142 Total Equity - Total I | | | 164 513.00 | |
156 Loans and similar debts | | | 41 519.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 34 604.00 | |
176 Total debts | | | 77 144.00 | |
180 Liabilities Total | | | 241 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 133.00 | |
195 Of which payables due in more than one year | | | 28 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 759.00 | | | 157 759.00 |
226 Operating subsidies received | 6 194.00 | | | 6 194.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 164 148.00 | | | 164 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 241.00 | | | 3 241.00 |
240 Inventory changes (raw materials and supplies) | 1 056.00 | | | 1 056.00 |
242 Other external expenses | 48 836.00 | | | 48 836.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 81 024.00 | | | 81 024.00 |
252 Social security contributions | 19 137.00 | | | 19 137.00 |
254 Depreciation and amortization | 7 085.00 | | | 7 085.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 284.00 | | | 162 284.00 |
270 Operating profit | 1 865.00 | | | 1 865.00 |
294 Financial expenses | 702.00 | | | 702.00 |
310 Profit or loss | 1 163.00 | | | 1 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 114 932.00 | | | 114 932.00 |
492 Total Fixed Assets (Increases) | 9 133.00 | | | 9 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 542.00 | | | 31 542.00 |
378 Amount of deductible VAT on goods and services | 9 269.00 | | | 9 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
