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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 | 37 378.00 | | 37 378.00 | 37 378.00 |
028 Tangible Assets | 37 908.00 | 33 029.00 | 4 879.00 | 37 908.00 |
040 Financial Assets | 4 382.00 | | 4 382.00 | 4 382.00 |
044 Total Fixed Assets | 79 668.00 | 33 029.00 | 46 639.00 | 79 668.00 |
050 Raw materials, supplies, in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 42 446.00 | | 42 446.00 | 42 446.00 |
096 Total Current Assets + Prepaid Expenses | 48 578.00 | | 48 578.00 | 48 578.00 |
110 Total Assets | 128 245.00 | 33 029.00 | 95 217.00 | 128 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 732.00 | |
136 Profit for the Year | | | 23 145.00 | |
142 Total Equity - Total I | | | 77 677.00 | |
166 Suppliers and related accounts | | | 4 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 12 879.00 | |
176 Total debts | | | 17 540.00 | |
180 Liabilities Total | | | 95 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 083.00 | | | 3 083.00 |
218 Production of services sold - France | 86 715.00 | | | 86 715.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 3 605.00 | | | 3 605.00 |
232 Total operating income excluding VAT | 110 069.00 | | | 110 069.00 |
234 Purchases of goods (including customs duties) | 1 843.00 | | | 1 843.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 386.00 | | | 5 386.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 17 652.00 | | | 17 652.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 51 113.00 | | | 51 113.00 |
252 Social security contributions | 7 069.00 | | | 7 069.00 |
254 Depreciation and amortization | 2 371.00 | | | 2 371.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 86 914.00 | | | 86 914.00 |
270 Operating profit | 23 155.00 | | | 23 155.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 23 145.00 | | | 23 145.00 |
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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 | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 79 139.00 | | | 79 139.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 959.00 | | | 17 959.00 |
378 Amount of deductible VAT on goods and services | 3 207.00 | | | 3 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
