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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 25 098.00 | 18 121.00 | 6 977.00 | 25 098.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 90 279.00 | 18 121.00 | 72 157.00 | 90 279.00 |
050 Raw materials, supplies, in progress | 7 528.00 | | 7 528.00 | 7 528.00 |
060 Merchandise inventory | 3 007.00 | | 3 007.00 | 3 007.00 |
072 Receivables – Other | 6 861.00 | | 6 861.00 | 6 861.00 |
084 Cash | 61 772.00 | | 61 772.00 | 61 772.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 80 303.00 | | 80 303.00 | 80 303.00 |
110 Total Assets | 170 582.00 | 18 121.00 | 152 461.00 | 170 582.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 97 956.00 | |
136 Profit for the Year | | | 14 615.00 | |
142 Total Equity - Total I | | | 115 872.00 | |
156 Loans and similar debts | | | 4 158.00 | |
166 Suppliers and related accounts | | | 16 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 15 954.00 | |
176 Total debts | | | 36 589.00 | |
180 Liabilities Total | | | 152 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 112.00 | | | 17 112.00 |
218 Production of services sold - France | 139 369.00 | | | 139 369.00 |
226 Operating subsidies received | 8 197.00 | | | 8 197.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 164 685.00 | | | 164 685.00 |
234 Purchases of goods (including customs duties) | 8 555.00 | | | 8 555.00 |
236 Inventory change (goods) | -983.00 | | | -983.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 784.00 | | | 12 784.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 33 429.00 | | | 33 429.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 76 874.00 | | | 76 874.00 |
252 Social security contributions | 5 369.00 | | | 5 369.00 |
254 Depreciation and amortization | 4 332.00 | | | 4 332.00 |
262 Other expenses | 6 235.00 | | | 6 235.00 |
264 Total operating expenses | 147 886.00 | | | 147 886.00 |
270 Operating profit | 16 798.00 | | | 16 798.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 14 615.00 | | | 14 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 429.00 | | | 90 429.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 296.00 | | | 31 296.00 |
378 Amount of deductible VAT on goods and services | 11 382.00 | | | 11 382.00 |
