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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 200.00 | 980.00 | 220.00 | 1 200.00 |
028 Tangible Assets | 22 978.00 | 13 146.00 | 9 831.00 | 22 978.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 116 678.00 | 14 126.00 | 102 551.00 | 116 678.00 |
060 Merchandise inventory | 2 444.00 | | 2 444.00 | 2 444.00 |
068 Receivables – Trade and related accounts | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 4 160.00 | | 4 160.00 | 4 160.00 |
084 Cash | 53 900.00 | | 53 900.00 | 53 900.00 |
096 Total Current Assets + Prepaid Expenses | 60 993.00 | | 60 993.00 | 60 993.00 |
110 Total Assets | 177 671.00 | 14 126.00 | 163 545.00 | 177 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 905.00 | |
136 Profit for the Year | | | 14 078.00 | |
142 Total Equity - Total I | | | 44 483.00 | |
156 Loans and similar debts | | | 77 277.00 | |
166 Suppliers and related accounts | | | 3 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 150.00 | | |
172 Other debts | | | 37 934.00 | |
176 Total debts | | | 119 061.00 | |
180 Liabilities Total | | | 163 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 77 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 626.00 | | | 11 626.00 |
218 Production of services sold - France | 102 906.00 | | | 102 906.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 9 651.00 | | | 9 651.00 |
232 Total operating income excluding VAT | 139 350.00 | | | 139 350.00 |
234 Purchases of goods (including customs duties) | -544.00 | | | -544.00 |
236 Inventory change (goods) | 3 573.00 | | | 3 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 066.00 | | | 6 066.00 |
240 Inventory changes (raw materials and supplies) | 1 405.00 | | | 1 405.00 |
242 Other external expenses | 36 548.00 | | | 36 548.00 |
244 Taxes, duties and similar payments | 5 581.00 | | | 5 581.00 |
250 Staff compensation | 52 155.00 | | | 52 155.00 |
252 Social security contributions | 14 419.00 | | | 14 419.00 |
254 Depreciation and amortization | 5 557.00 | | | 5 557.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 124 826.00 | | | 124 826.00 |
270 Operating profit | 14 524.00 | | | 14 524.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 14 078.00 | | | 14 078.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 115 478.00 | | | 115 478.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 801.00 | | | 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 998.00 | | | 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 907.00 | | | 22 907.00 |
378 Amount of deductible VAT on goods and services | 5 156.00 | | | 5 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
