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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 104 913.00 | 76 254.00 | 28 658.00 | 104 913.00 |
040 Financial Assets | 13 047.00 | | 13 047.00 | 13 047.00 |
044 Total Fixed Assets | 367 960.00 | 76 254.00 | 291 706.00 | 367 960.00 |
050 Raw materials, supplies, in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 102 963.00 | | 102 963.00 | 102 963.00 |
096 Total Current Assets + Prepaid Expenses | 106 420.00 | | 106 420.00 | 106 420.00 |
110 Total Assets | 474 381.00 | 76 254.00 | 398 126.00 | 474 381.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 279 298.00 | |
136 Profit for the Year | | | 18 242.00 | |
142 Total Equity - Total I | | | 304 141.00 | |
156 Loans and similar debts | | | 50 996.00 | |
166 Suppliers and related accounts | | | 5 832.00 | |
172 Other debts | | | 37 155.00 | |
176 Total debts | | | 93 984.00 | |
180 Liabilities Total | | | 398 126.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 242.00 | | | 292 242.00 |
226 Operating subsidies received | 14 767.00 | | | 14 767.00 |
232 Total operating income excluding VAT | 307 009.00 | | | 307 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 409.00 | | | 79 409.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | | | 241.00 |
242 Other external expenses | 50 011.00 | | | 50 011.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 4 804.00 | | | 4 804.00 |
250 Staff compensation | 114 813.00 | | | 114 813.00 |
252 Social security contributions | 31 392.00 | | | 31 392.00 |
254 Depreciation and amortization | 5 918.00 | | | 5 918.00 |
264 Total operating expenses | 286 591.00 | | | 286 591.00 |
270 Operating profit | 20 418.00 | | | 20 418.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 18 242.00 | | | 18 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 368 990.00 | | | 368 990.00 |
494 Total Fixed Assets (Decreases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 691.00 | | | 29 691.00 |
378 Amount of deductible VAT on goods and services | 10 568.00 | | | 10 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
