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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 | 48 670.00 | | 48 670.00 | 48 670.00 |
028 Tangible Assets | 34 266.00 | 12 834.00 | 21 432.00 | 34 266.00 |
040 Financial Assets | 4 799.00 | | 4 799.00 | 4 799.00 |
044 Total Fixed Assets | 87 735.00 | 12 834.00 | 74 900.00 | 87 735.00 |
050 Raw materials, supplies, in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
072 Receivables – Other | 14 327.00 | | 14 327.00 | 14 327.00 |
084 Cash | 30 426.00 | | 30 426.00 | 30 426.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 50 021.00 | | 50 021.00 | 50 021.00 |
110 Total Assets | 137 756.00 | 12 834.00 | 124 922.00 | 137 756.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 378.00 | |
136 Profit for the Year | | | 21 462.00 | |
140 Regulated Provisions | | | 4 569.00 | |
142 Total Equity - Total I | | | 92 659.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 11 390.00 | |
176 Total debts | | | 32 262.00 | |
180 Liabilities Total | | | 124 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 361.00 | 9 181.00 | | 4 361.00 |
218 Production of services sold - France | 96 269.00 | 128 124.00 | | 96 269.00 |
226 Operating subsidies received | 17 916.00 | | | 17 916.00 |
230 Other income | 4 071.00 | 3 761.00 | | 4 071.00 |
232 Total operating income excluding VAT | 122 617.00 | 141 067.00 | | 122 617.00 |
234 Purchases of goods (including customs duties) | 2 862.00 | 5 744.00 | | 2 862.00 |
236 Inventory change (goods) | -434.00 | -386.00 | | -434.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 524.00 | 8 875.00 | | 5 524.00 |
240 Inventory changes (raw materials and supplies) | 434.00 | -126.00 | | 434.00 |
242 Other external expenses | 47 775.00 | 43 714.00 | | 47 775.00 |
243 (including business tax) | -9 181.00 | | | -9 181.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 467.00 | | 1 329.00 |
250 Staff compensation | 42 329.00 | 47 630.00 | | 42 329.00 |
252 Social security contributions | 3 395.00 | 7 251.00 | | 3 395.00 |
254 Depreciation and amortization | 3 630.00 | 2 801.00 | | 3 630.00 |
262 Other expenses | 49.00 | -4.00 | | 49.00 |
264 Total operating expenses | 106 893.00 | 116 967.00 | | 106 893.00 |
270 Operating profit | 15 723.00 | 24 100.00 | | 15 723.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 7 482.00 | 2 292.00 | | 7 482.00 |
300 Exceptional expenses | 40.00 | 2 271.00 | | 40.00 |
306 Income tax's | 1 704.00 | 3 733.00 | | 1 704.00 |
310 Profit or loss | 21 462.00 | 20 393.00 | | 21 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 87 781.00 | | | 87 781.00 |
492 Total Fixed Assets (Increases) | 1 554.00 | | | 1 554.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 126.00 | | | 20 126.00 |
378 Amount of deductible VAT on goods and services | 4 989.00 | | | 4 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
