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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 33 456.00 | 12 574.00 | 20 882.00 | 33 456.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 48 681.00 | 12 574.00 | 36 107.00 | 48 681.00 |
060 Merchandise inventory | 2 527.00 | | 2 527.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
072 Receivables – Other | 4 645.00 | | 4 645.00 | 4 645.00 |
084 Cash | 95 848.00 | | 95 848.00 | 95 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 427.00 | | 106 427.00 | 106 427.00 |
110 Total Assets | 155 108.00 | 12 574.00 | 142 534.00 | 155 108.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 104 843.00 | |
136 Profit for the Year | | | 17 110.00 | |
142 Total Equity - Total I | | | 125 253.00 | |
166 Suppliers and related accounts | | | 1 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 915.00 | | |
172 Other debts | | | 16 112.00 | |
176 Total debts | | | 17 281.00 | |
180 Liabilities Total | | | 142 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 903.00 | 102 624.00 | | 79 903.00 |
226 Operating subsidies received | 11 737.00 | | | 11 737.00 |
230 Other income | 2 355.00 | | | 2 355.00 |
232 Total operating income excluding VAT | 93 996.00 | 102 624.00 | | 93 996.00 |
236 Inventory change (goods) | -460.00 | 364.00 | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 166.00 | 6 034.00 | | 5 166.00 |
242 Other external expenses | 18 906.00 | 17 480.00 | | 18 906.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 5 472.00 | 4 461.00 | | 5 472.00 |
250 Staff compensation | 35 955.00 | 33 421.00 | | 35 955.00 |
252 Social security contributions | 8 472.00 | 10 885.00 | | 8 472.00 |
254 Depreciation and amortization | 1 981.00 | 2 179.00 | | 1 981.00 |
262 Other expenses | 208.00 | 269.00 | | 208.00 |
264 Total operating expenses | 75 699.00 | 75 091.00 | | 75 699.00 |
270 Operating profit | 18 296.00 | 27 533.00 | | 18 296.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 136.00 | 4 252.00 | | 1 136.00 |
310 Profit or loss | 17 110.00 | 23 281.00 | | 17 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 660.00 | | | 16 660.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 42 359.00 | | | 42 359.00 |
492 Total Fixed Assets (Increases) | 16 660.00 | | | 16 660.00 |
494 Total Fixed Assets (Decreases) | 10 338.00 | | | 10 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 981.00 | | | 15 981.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
