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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 | 79 846.00 | | 79 846.00 | 79 846.00 |
028 Tangible Assets | 52 914.00 | 48 412.00 | 4 502.00 | 52 914.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 135 435.00 | 48 412.00 | 87 023.00 | 135 435.00 |
050 Raw materials, supplies, in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
060 Merchandise inventory | 5 706.00 | | 5 706.00 | 5 706.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 100 602.00 | | 100 602.00 | 100 602.00 |
096 Total Current Assets + Prepaid Expenses | 109 334.00 | | 109 334.00 | 109 334.00 |
110 Total Assets | 244 769.00 | 48 412.00 | 196 357.00 | 244 769.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 170 432.00 | |
136 Profit for the Year | | | 3 281.00 | |
142 Total Equity - Total I | | | 181 964.00 | |
166 Suppliers and related accounts | | | 1 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 881.00 | | |
172 Other debts | | | 12 519.00 | |
176 Total debts | | | 14 393.00 | |
180 Liabilities Total | | | 196 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 234.00 | | | 2 234.00 |
218 Production of services sold - France | 72 419.00 | | | 72 419.00 |
226 Operating subsidies received | 15 219.00 | | | 15 219.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 89 985.00 | | | 89 985.00 |
234 Purchases of goods (including customs duties) | 393.00 | | | 393.00 |
236 Inventory change (goods) | -3 904.00 | | | -3 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | | | 2 911.00 |
240 Inventory changes (raw materials and supplies) | 4 291.00 | | | 4 291.00 |
242 Other external expenses | 25 824.00 | | | 25 824.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 46 724.00 | | | 46 724.00 |
252 Social security contributions | 11 760.00 | | | 11 760.00 |
254 Depreciation and amortization | 462.00 | | | 462.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 90 271.00 | | | 90 271.00 |
270 Operating profit | -286.00 | | | -286.00 |
290 Exceptional income | 3 674.00 | | | 3 674.00 |
294 Financial expenses | 108.00 | | | 108.00 |
310 Profit or loss | 3 281.00 | | | 3 281.00 |
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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 | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 131 543.00 | | | 131 543.00 |
492 Total Fixed Assets (Increases) | 4 533.00 | | | 4 533.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108.00 | | | -108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 931.00 | | | 14 931.00 |
378 Amount of deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
