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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 62 490.00 | 46 498.00 | 15 991.00 | 62 490.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 74 129.00 | 46 498.00 | 27 630.00 | 74 129.00 |
050 Raw materials, supplies, in progress | 11 566.00 | | 11 566.00 | 11 566.00 |
060 Merchandise inventory | 4 837.00 | | 4 837.00 | 4 837.00 |
072 Receivables – Other | 6 072.00 | | 6 072.00 | 6 072.00 |
084 Cash | 156 913.00 | | 156 913.00 | 156 913.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 179 719.00 | | 179 719.00 | 179 719.00 |
110 Total Assets | 253 848.00 | 46 498.00 | 207 350.00 | 253 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 129 815.00 | |
136 Profit for the Year | | | 17 572.00 | |
142 Total Equity - Total I | | | 152 888.00 | |
166 Suppliers and related accounts | | | 5 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 040.00 | | |
172 Other debts | | | 49 159.00 | |
176 Total debts | | | 54 461.00 | |
180 Liabilities Total | | | 207 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 166.00 | | | 16 166.00 |
218 Production of services sold - France | 177 690.00 | | | 177 690.00 |
226 Operating subsidies received | 14 818.00 | | | 14 818.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 208 677.00 | | | 208 677.00 |
234 Purchases of goods (including customs duties) | 8 537.00 | | | 8 537.00 |
236 Inventory change (goods) | 1 521.00 | | | 1 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 710.00 | | | 22 710.00 |
240 Inventory changes (raw materials and supplies) | 1 235.00 | | | 1 235.00 |
242 Other external expenses | 35 164.00 | | | 35 164.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 3 379.00 | | | 3 379.00 |
250 Staff compensation | 112 051.00 | | | 112 051.00 |
252 Social security contributions | -789.00 | | | -789.00 |
254 Depreciation and amortization | 6 379.00 | | | 6 379.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 190 470.00 | | | 190 470.00 |
270 Operating profit | 18 207.00 | | | 18 207.00 |
280 Financial income | 172.00 | | | 172.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 17 572.00 | | | 17 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 74 476.00 | | | 74 476.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
494 Total Fixed Assets (Decreases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 770.00 | | | 38 770.00 |
378 Amount of deductible VAT on goods and services | 8 946.00 | | | 8 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
