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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 50 377.00 | 31 877.00 | 18 499.00 | 50 377.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 426.00 | 32 377.00 | 56 048.00 | 88 426.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 9 837.00 | | 9 837.00 | 9 837.00 |
084 Cash | 55 437.00 | | 55 437.00 | 55 437.00 |
092 Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 67 232.00 | | 67 232.00 | 67 232.00 |
110 Total Assets | 155 658.00 | 32 377.00 | 123 281.00 | 155 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 504.00 | |
136 Profit for the Year | | | 41 532.00 | |
142 Total Equity - Total I | | | 86 136.00 | |
156 Loans and similar debts | | | 14 223.00 | |
166 Suppliers and related accounts | | | 6 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525.00 | | |
172 Other debts | | | 16 367.00 | |
176 Total debts | | | 37 145.00 | |
180 Liabilities Total | | | 123 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 505.00 | 157 781.00 | | 158 505.00 |
226 Operating subsidies received | 61 170.00 | | | 61 170.00 |
230 Other income | 2 918.00 | 3 083.00 | | 2 918.00 |
232 Total operating income excluding VAT | 222 593.00 | 160 863.00 | | 222 593.00 |
234 Purchases of goods (including customs duties) | 46 846.00 | 43 317.00 | | 46 846.00 |
236 Inventory change (goods) | -60.00 | 100.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 968.00 | 1 915.00 | | 2 968.00 |
242 Other external expenses | 42 226.00 | 43 152.00 | | 42 226.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 3 880.00 | 4 272.00 | | 3 880.00 |
250 Staff compensation | 65 823.00 | 42 122.00 | | 65 823.00 |
252 Social security contributions | 12 354.00 | 12 319.00 | | 12 354.00 |
254 Depreciation and amortization | 7 452.00 | 7 370.00 | | 7 452.00 |
262 Other expenses | 234.00 | 319.00 | | 234.00 |
264 Total operating expenses | 181 723.00 | 154 886.00 | | 181 723.00 |
270 Operating profit | 40 870.00 | 5 977.00 | | 40 870.00 |
290 Exceptional income | | 1 568.00 | | |
294 Financial expenses | 277.00 | 254.00 | | 277.00 |
300 Exceptional expenses | 264.00 | 331.00 | | 264.00 |
306 Income tax's | -1 202.00 | 1 202.00 | | -1 202.00 |
310 Profit or loss | 41 532.00 | 5 758.00 | | 41 532.00 |
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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 | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 90 169.00 | | | 90 169.00 |
492 Total Fixed Assets (Increases) | 1 346.00 | | | 1 346.00 |
494 Total Fixed Assets (Decreases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 850.00 | | | 15 850.00 |
378 Amount of deductible VAT on goods and services | 5 663.00 | | | 5 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
