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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 | 164 645.00 | | 164 645.00 | 164 645.00 |
014 Intangible Assets - Other | 14 385.00 | 14 385.00 | | 14 385.00 |
028 Tangible Assets | 29 297.00 | 26 594.00 | 2 703.00 | 29 297.00 |
040 Financial Assets | 10 277.00 | | 10 277.00 | 10 277.00 |
044 Total Fixed Assets | 218 603.00 | 40 979.00 | 177 625.00 | 218 603.00 |
050 Raw materials, supplies, in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
060 Merchandise inventory | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 9 669.00 | | 9 669.00 | 9 669.00 |
084 Cash | 45 982.00 | | 45 982.00 | 45 982.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 58 685.00 | | 58 685.00 | 58 685.00 |
110 Total Assets | 277 288.00 | 40 979.00 | 236 309.00 | 277 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 128.00 | |
136 Profit for the Year | | | 14 444.00 | |
142 Total Equity - Total I | | | 111 372.00 | |
156 Loans and similar debts | | | 1 892.00 | |
166 Suppliers and related accounts | | | 8 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 493.00 | | |
172 Other debts | | | 114 125.00 | |
176 Total debts | | | 124 937.00 | |
180 Liabilities Total | | | 236 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 044.00 | 1 838.00 | | 1 044.00 |
218 Production of services sold - France | 72 288.00 | 135 413.00 | | 72 288.00 |
226 Operating subsidies received | 20 788.00 | | | 20 788.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 94 125.00 | 137 251.00 | | 94 125.00 |
234 Purchases of goods (including customs duties) | 3 469.00 | 7 494.00 | | 3 469.00 |
236 Inventory change (goods) | -58.00 | 221.00 | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 684.00 | 38 487.00 | | 20 684.00 |
240 Inventory changes (raw materials and supplies) | -870.00 | 613.00 | | -870.00 |
242 Other external expenses | 32 592.00 | 37 243.00 | | 32 592.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 278.00 | 2 585.00 | | 1 278.00 |
250 Staff compensation | 20 466.00 | 39 960.00 | | 20 466.00 |
252 Social security contributions | 1 191.00 | 5 704.00 | | 1 191.00 |
254 Depreciation and amortization | 913.00 | 1 061.00 | | 913.00 |
262 Other expenses | 15.00 | 8.00 | | 15.00 |
264 Total operating expenses | 79 680.00 | 133 375.00 | | 79 680.00 |
270 Operating profit | 14 444.00 | 3 876.00 | | 14 444.00 |
310 Profit or loss | 14 444.00 | 3 876.00 | | 14 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 218 603.00 | | | 218 603.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 438.00 | | | 7 438.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
