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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 | 160 900.00 | | 160 900.00 | 160 900.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 26 159.00 | 20 619.00 | 5 540.00 | 26 159.00 |
040 Financial Assets | 4 859.00 | | 4 859.00 | 4 859.00 |
044 Total Fixed Assets | 194 018.00 | 22 719.00 | 171 299.00 | 194 018.00 |
050 Raw materials, supplies, in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 59 668.00 | | 59 668.00 | 59 668.00 |
092 Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
096 Total Current Assets + Prepaid Expenses | 70 440.00 | | 70 440.00 | 70 440.00 |
110 Total Assets | 264 459.00 | 22 719.00 | 241 739.00 | 264 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 39 163.00 | |
136 Profit for the Year | | | 15 622.00 | |
142 Total Equity - Total I | | | 93 586.00 | |
156 Loans and similar debts | | | 67 172.00 | |
166 Suppliers and related accounts | | | 17 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 512.00 | | |
172 Other debts | | | 63 302.00 | |
176 Total debts | | | 148 153.00 | |
180 Liabilities Total | | | 241 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 2 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 723.00 | | | 7 723.00 |
218 Production of services sold - France | 168 988.00 | | | 168 988.00 |
226 Operating subsidies received | 9 250.00 | | | 9 250.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 185 965.00 | | | 185 965.00 |
234 Purchases of goods (including customs duties) | 5 688.00 | | | 5 688.00 |
236 Inventory change (goods) | -1 411.00 | | | -1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 539.00 | | | 17 539.00 |
240 Inventory changes (raw materials and supplies) | -1 652.00 | | | -1 652.00 |
242 Other external expenses | 40 282.00 | | | 40 282.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 96 848.00 | | | 96 848.00 |
252 Social security contributions | 5 606.00 | | | 5 606.00 |
254 Depreciation and amortization | 2 209.00 | | | 2 209.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 166 768.00 | | | 166 768.00 |
270 Operating profit | 19 197.00 | | | 19 197.00 |
290 Exceptional income | 443.00 | | | 443.00 |
294 Financial expenses | 760.00 | | | 760.00 |
300 Exceptional expenses | 973.00 | | | 973.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 15 622.00 | | | 15 622.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 3 172.00 | | | 3 172.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 193 929.00 | | | 193 929.00 |
492 Total Fixed Assets (Increases) | 3 208.00 | | | 3 208.00 |
494 Total Fixed Assets (Decreases) | 3 118.00 | | | 3 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -650.00 | | | -650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 342.00 | | | 35 342.00 |
378 Amount of deductible VAT on goods and services | 9 736.00 | | | 9 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
