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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 3 074.00 | 396.00 | 2 678.00 | 3 074.00 |
040 Financial Assets | 2 717.00 | | 2 717.00 | 2 717.00 |
044 Total Fixed Assets | 85 791.00 | 396.00 | 85 395.00 | 85 791.00 |
060 Merchandise inventory | 3 088.00 | | 3 088.00 | 3 088.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 2 004.00 | | 2 004.00 | 2 004.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 100 087.00 | | 100 087.00 | 100 087.00 |
092 Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
096 Total Current Assets + Prepaid Expenses | 118 836.00 | | 118 836.00 | 118 836.00 |
110 Total Assets | 204 627.00 | 396.00 | 204 231.00 | 204 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 49 909.00 | |
142 Total Equity - Total I | | | 50 909.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 26 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 132.00 | | |
172 Other debts | | | 96 831.00 | |
176 Total debts | | | 153 322.00 | |
180 Liabilities Total | | | 204 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 791.00 | |
195 Of which payables due in more than one year | | | 25 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 796.00 | | | 21 796.00 |
218 Production of services sold - France | 182 732.00 | | | 182 732.00 |
226 Operating subsidies received | 17 508.00 | | | 17 508.00 |
232 Total operating income excluding VAT | 222 037.00 | | | 222 037.00 |
234 Purchases of goods (including customs duties) | 26 996.00 | | | 26 996.00 |
236 Inventory change (goods) | -3 088.00 | | | -3 088.00 |
242 Other external expenses | 76 579.00 | | | 76 579.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 55 869.00 | | | 55 869.00 |
252 Social security contributions | 5 676.00 | | | 5 676.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 849.00 | | | 164 849.00 |
270 Operating profit | 57 188.00 | | | 57 188.00 |
306 Income tax's | 7 279.00 | | | 7 279.00 |
310 Profit or loss | 49 909.00 | | | 49 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 463.00 | | | 2 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 2 717.00 | | | 2 717.00 |
492 Total Fixed Assets (Increases) | 85 791.00 | | | 85 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 906.00 | | | 40 906.00 |
378 Amount of deductible VAT on goods and services | 19 650.00 | | | 19 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
