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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 | 18 334.00 | | 18 334.00 | 18 334.00 |
028 Tangible Assets | 4 790.00 | 1 667.00 | 3 122.00 | 4 790.00 |
044 Total Fixed Assets | 23 124.00 | 1 667.00 | 21 456.00 | 23 124.00 |
050 Raw materials, supplies, in progress | 6 476.00 | | 6 476.00 | 6 476.00 |
060 Merchandise inventory | 2 913.00 | | 2 913.00 | 2 913.00 |
072 Receivables – Other | 15 828.00 | | 15 828.00 | 15 828.00 |
084 Cash | 42 275.00 | | 42 275.00 | 42 275.00 |
092 Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
096 Total Current Assets + Prepaid Expenses | 73 995.00 | | 73 995.00 | 73 995.00 |
110 Total Assets | 97 119.00 | 1 667.00 | 95 451.00 | 97 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 342.00 | |
136 Profit for the Year | | | 22 432.00 | |
142 Total Equity - Total I | | | 53 774.00 | |
156 Loans and similar debts | | | 16 000.00 | |
166 Suppliers and related accounts | | | 7 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 17 971.00 | |
176 Total debts | | | 41 677.00 | |
180 Liabilities Total | | | 95 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 228.00 | 5 881.00 | | 16 228.00 |
218 Production of services sold - France | 117 666.00 | 93 197.00 | | 117 666.00 |
226 Operating subsidies received | 12 287.00 | | | 12 287.00 |
230 Other income | 4.00 | 13.00 | | 4.00 |
232 Total operating income excluding VAT | 146 184.00 | 99 091.00 | | 146 184.00 |
234 Purchases of goods (including customs duties) | 255.00 | 615.00 | | 255.00 |
236 Inventory change (goods) | -1 368.00 | -1 544.00 | | -1 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 771.00 | 18 728.00 | | 32 771.00 |
240 Inventory changes (raw materials and supplies) | -2 636.00 | -3 840.00 | | -2 636.00 |
242 Other external expenses | 58 396.00 | 47 398.00 | | 58 396.00 |
244 Taxes, duties and similar payments | 1 273.00 | 336.00 | | 1 273.00 |
250 Staff compensation | 28 901.00 | 4 032.00 | | 28 901.00 |
252 Social security contributions | 4 771.00 | 187.00 | | 4 771.00 |
254 Depreciation and amortization | 1 069.00 | 599.00 | | 1 069.00 |
262 Other expenses | 263.00 | 229.00 | | 263.00 |
264 Total operating expenses | 123 695.00 | 66 739.00 | | 123 695.00 |
270 Operating profit | 22 489.00 | 32 352.00 | | 22 489.00 |
294 Financial expenses | 11.00 | 10.00 | | 11.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 22 432.00 | 32 342.00 | | 22 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 22 606.00 | | | 22 606.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 779.00 | | | 26 779.00 |
378 Amount of deductible VAT on goods and services | 11 885.00 | | | 11 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
