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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 43 537.00 | 33 356.00 | 10 181.00 | 43 537.00 |
040 Financial Assets | 3 282.00 | | 3 282.00 | 3 282.00 |
044 Total Fixed Assets | 86 818.00 | 33 356.00 | 53 462.00 | 86 818.00 |
072 Receivables – Other | 14 069.00 | | 14 069.00 | 14 069.00 |
084 Cash | 58 257.00 | | 58 257.00 | 58 257.00 |
096 Total Current Assets + Prepaid Expenses | 72 326.00 | | 72 326.00 | 72 326.00 |
110 Total Assets | 159 144.00 | 33 356.00 | 125 788.00 | 159 144.00 |
120 Share or Individual Capital | | | 499.00 | |
134 Retained Earnings | | | 69 516.00 | |
136 Profit for the Year | | | 12 608.00 | |
142 Total Equity - Total I | | | 82 624.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 6 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 626.00 | | |
172 Other debts | | | 11 832.00 | |
176 Total debts | | | 43 165.00 | |
180 Liabilities Total | | | 125 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 241.00 | | | 80 241.00 |
226 Operating subsidies received | 22 304.00 | | | 22 304.00 |
232 Total operating income excluding VAT | 102 546.00 | | | 102 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 664.00 | | | 6 664.00 |
242 Other external expenses | 22 674.00 | | | 22 674.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 51 186.00 | | | 51 186.00 |
252 Social security contributions | 5 282.00 | | | 5 282.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
264 Total operating expenses | 89 874.00 | | | 89 874.00 |
270 Operating profit | 12 672.00 | | | 12 672.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | 12 608.00 | | | 12 608.00 |
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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 | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 84 688.00 | | | 84 688.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 848.00 | | | 16 848.00 |
378 Amount of deductible VAT on goods and services | 12 363.00 | | | 12 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
