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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 | 41 665.00 | | 41 665.00 | 41 665.00 |
028 Tangible Assets | 30 069.00 | 28 135.00 | 1 934.00 | 30 069.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 71 834.00 | 28 135.00 | 43 699.00 | 71 834.00 |
050 Raw materials, supplies, in progress | 4 753.00 | | 4 753.00 | 4 753.00 |
060 Merchandise inventory | 3 315.00 | | 3 315.00 | 3 315.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 35 758.00 | | 35 758.00 | 35 758.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 43 970.00 | | 43 970.00 | 43 970.00 |
110 Total Assets | 115 804.00 | 28 135.00 | 87 669.00 | 115 804.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 377.00 | |
136 Profit for the Year | | | 17 000.00 | |
142 Total Equity - Total I | | | 62 627.00 | |
156 Loans and similar debts | | | 10 567.00 | |
166 Suppliers and related accounts | | | 2 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 12 200.00 | |
176 Total debts | | | 25 042.00 | |
180 Liabilities Total | | | 87 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 894.00 | 5 133.00 | | 5 894.00 |
218 Production of services sold - France | 115 090.00 | 106 604.00 | | 115 090.00 |
226 Operating subsidies received | 8 600.00 | 3 500.00 | | 8 600.00 |
230 Other income | 3 493.00 | 4 554.00 | | 3 493.00 |
232 Total operating income excluding VAT | 133 077.00 | 119 791.00 | | 133 077.00 |
234 Purchases of goods (including customs duties) | 3 283.00 | 3 181.00 | | 3 283.00 |
236 Inventory change (goods) | 62.00 | -1 271.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 527.00 | 6 711.00 | | 8 527.00 |
240 Inventory changes (raw materials and supplies) | -1 613.00 | 2 397.00 | | -1 613.00 |
242 Other external expenses | 25 885.00 | 25 125.00 | | 25 885.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 972.00 | 900.00 | | 972.00 |
250 Staff compensation | 72 625.00 | 66 767.00 | | 72 625.00 |
252 Social security contributions | 3 490.00 | 3 659.00 | | 3 490.00 |
254 Depreciation and amortization | 411.00 | 286.00 | | 411.00 |
262 Other expenses | 392.00 | 393.00 | | 392.00 |
264 Total operating expenses | 114 035.00 | 108 148.00 | | 114 035.00 |
270 Operating profit | 19 042.00 | 11 643.00 | | 19 042.00 |
294 Financial expenses | 295.00 | 485.00 | | 295.00 |
306 Income tax's | 1 747.00 | 829.00 | | 1 747.00 |
310 Profit or loss | 17 000.00 | 10 328.00 | | 17 000.00 |
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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 | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 71 345.00 | | | 71 345.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 197.00 | | | 24 197.00 |
378 Amount of deductible VAT on goods and services | 5 407.00 | | | 5 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
