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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 16 912.00 | 15 170.00 | 1 742.00 | 16 912.00 |
044 Total Fixed Assets | 82 912.00 | 15 170.00 | 67 742.00 | 82 912.00 |
050 Raw materials, supplies, in progress | -478.00 | | -478.00 | -478.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 26 965.00 | | 26 965.00 | 26 965.00 |
096 Total Current Assets + Prepaid Expenses | 27 675.00 | | 27 675.00 | 27 675.00 |
110 Total Assets | 110 587.00 | 15 170.00 | 95 417.00 | 110 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 392.00 | |
136 Profit for the Year | | | 21 488.00 | |
142 Total Equity - Total I | | | 84 980.00 | |
166 Suppliers and related accounts | | | 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 846.00 | | |
172 Other debts | | | 9 570.00 | |
176 Total debts | | | 10 437.00 | |
180 Liabilities Total | | | 95 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 671.00 | 85 064.00 | | 48 671.00 |
226 Operating subsidies received | 15 056.00 | | | 15 056.00 |
230 Other income | 10 599.00 | | | 10 599.00 |
232 Total operating income excluding VAT | 74 325.00 | 85 064.00 | | 74 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 268.00 | 17 744.00 | | 11 268.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | 507.00 | | 478.00 |
242 Other external expenses | 21 535.00 | 19 346.00 | | 21 535.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 796.00 | 1 303.00 | | 796.00 |
250 Staff compensation | 16 166.00 | 21 359.00 | | 16 166.00 |
252 Social security contributions | 459.00 | 2 590.00 | | 459.00 |
254 Depreciation and amortization | 724.00 | 579.00 | | 724.00 |
262 Other expenses | 277.00 | 216.00 | | 277.00 |
264 Total operating expenses | 51 702.00 | 63 644.00 | | 51 702.00 |
270 Operating profit | 22 623.00 | 21 421.00 | | 22 623.00 |
306 Income tax's | 1 135.00 | 3 213.00 | | 1 135.00 |
310 Profit or loss | 21 488.00 | 18 208.00 | | 21 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 81 247.00 | | | 81 247.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 476.00 | | | 5 476.00 |
378 Amount of deductible VAT on goods and services | 2 509.00 | | | 2 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
