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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 41 244.00 | 27 247.00 | 13 998.00 | 41 244.00 |
040 Financial Assets | 16 411.00 | | 16 411.00 | 16 411.00 |
044 Total Fixed Assets | 73 655.00 | 27 247.00 | 46 408.00 | 73 655.00 |
050 Raw materials, supplies, in progress | 4 927.00 | | 4 927.00 | 4 927.00 |
060 Merchandise inventory | 1 406.00 | | 1 406.00 | 1 406.00 |
064 Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 12 107.00 | | 12 107.00 | 12 107.00 |
084 Cash | 83 678.00 | | 83 678.00 | 83 678.00 |
092 Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
096 Total Current Assets + Prepaid Expenses | 107 479.00 | | 107 479.00 | 107 479.00 |
110 Total Assets | 181 134.00 | 27 247.00 | 153 887.00 | 181 134.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 103 063.00 | |
136 Profit for the Year | | | 19 852.00 | |
142 Total Equity - Total I | | | 125 115.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 10 103.00 | |
172 Other debts | | | 18 578.00 | |
176 Total debts | | | 28 772.00 | |
180 Liabilities Total | | | 153 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 059.00 | | | 3 059.00 |
218 Production of services sold - France | 156 019.00 | | | 156 019.00 |
226 Operating subsidies received | 18 591.00 | | | 18 591.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 177 710.00 | | | 177 710.00 |
234 Purchases of goods (including customs duties) | 1 474.00 | | | 1 474.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 378.00 | | | 9 378.00 |
240 Inventory changes (raw materials and supplies) | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 32 779.00 | | | 32 779.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
250 Staff compensation | 80 894.00 | | | 80 894.00 |
252 Social security contributions | 27 976.00 | | | 27 976.00 |
254 Depreciation and amortization | 2 631.00 | | | 2 631.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 159 587.00 | | | 159 587.00 |
270 Operating profit | 18 123.00 | | | 18 123.00 |
280 Financial income | 163.00 | | | 163.00 |
290 Exceptional income | 1 566.00 | | | 1 566.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 19 852.00 | | | 19 852.00 |
316 Non-deductible compensation and personal benefits | 38 848.00 | | | 38 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 440.00 | | | 440.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 73 000.00 | | | 73 000.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 816.00 | | | 31 816.00 |
378 Amount of deductible VAT on goods and services | 9 432.00 | | | 9 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
