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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 | 47 336.00 | | 47 336.00 | 47 336.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 45 107.00 | 40 348.00 | 4 759.00 | 45 107.00 |
040 Financial Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
044 Total Fixed Assets | 95 496.00 | 40 547.00 | 54 949.00 | 95 496.00 |
050 Raw materials, supplies, in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 94 130.00 | | 94 130.00 | 94 130.00 |
092 Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 99 429.00 | | 99 429.00 | 99 429.00 |
110 Total Assets | 194 924.00 | 40 547.00 | 154 377.00 | 194 924.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 112 245.00 | |
136 Profit for the Year | | | 13 239.00 | |
142 Total Equity - Total I | | | 133 734.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 3 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 17 597.00 | |
176 Total debts | | | 20 644.00 | |
180 Liabilities Total | | | 154 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 725.00 | | | 2 725.00 |
218 Production of services sold - France | 57 991.00 | | | 57 991.00 |
226 Operating subsidies received | 10 254.00 | | | 10 254.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 70 975.00 | | | 70 975.00 |
234 Purchases of goods (including customs duties) | 1 014.00 | | | 1 014.00 |
236 Inventory change (goods) | 1 672.00 | | | 1 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | | | -257.00 |
242 Other external expenses | 19 751.00 | | | 19 751.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 25 327.00 | | | 25 327.00 |
252 Social security contributions | 5 329.00 | | | 5 329.00 |
254 Depreciation and amortization | 2 159.00 | | | 2 159.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 57 210.00 | | | 57 210.00 |
270 Operating profit | 13 765.00 | | | 13 765.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 13 239.00 | | | 13 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 496.00 | | | 95 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 472.00 | | | 12 472.00 |
378 Amount of deductible VAT on goods and services | 1 646.00 | | | 1 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
