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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 52 593.00 | 43 431.00 | 9 162.00 | 52 593.00 |
040 Financial Assets | 14 121.00 | | 14 121.00 | 14 121.00 |
044 Total Fixed Assets | 226 715.00 | 43 431.00 | 183 284.00 | 226 715.00 |
060 Merchandise inventory | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 15 224.00 | | 15 224.00 | 15 224.00 |
084 Cash | 179 242.00 | | 179 242.00 | 179 242.00 |
096 Total Current Assets + Prepaid Expenses | 195 697.00 | | 195 697.00 | 195 697.00 |
110 Total Assets | 422 411.00 | 43 431.00 | 378 981.00 | 422 411.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 289 871.00 | |
136 Profit for the Year | | | 33 102.00 | |
142 Total Equity - Total I | | | 331 358.00 | |
166 Suppliers and related accounts | | | 33 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 14 616.00 | |
176 Total debts | | | 47 623.00 | |
180 Liabilities Total | | | 378 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 195.00 | | | 231 195.00 |
226 Operating subsidies received | 34 823.00 | | | 34 823.00 |
230 Other income | 7 815.00 | | | 7 815.00 |
232 Total operating income excluding VAT | 273 833.00 | | | 273 833.00 |
234 Purchases of goods (including customs duties) | 72 847.00 | | | 72 847.00 |
236 Inventory change (goods) | 3 758.00 | | | 3 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 662.00 | | | 1 662.00 |
242 Other external expenses | 98 786.00 | | | 98 786.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 46 408.00 | | | 46 408.00 |
252 Social security contributions | 6 203.00 | | | 6 203.00 |
254 Depreciation and amortization | 5 870.00 | | | 5 870.00 |
262 Other expenses | 2 587.00 | | | 2 587.00 |
264 Total operating expenses | 240 081.00 | | | 240 081.00 |
270 Operating profit | 33 752.00 | | | 33 752.00 |
294 Financial expenses | 650.00 | | | 650.00 |
310 Profit or loss | 33 102.00 | | | 33 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 190.00 | | | 10 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 136.00 | | | 3 136.00 |
490 Total Fixed Assets (Gross Value) | 221 679.00 | | | 221 679.00 |
492 Total Fixed Assets (Increases) | 13 326.00 | | | 13 326.00 |
494 Total Fixed Assets (Decreases) | 8 290.00 | | | 8 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 416.00 | | | 22 416.00 |
378 Amount of deductible VAT on goods and services | 17 488.00 | | | 17 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
