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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 11 191.00 | 11 191.00 | | 11 191.00 |
028 Tangible Assets | 62 786.00 | 54 452.00 | 8 334.00 | 62 786.00 |
040 Financial Assets | 6 618.00 | | 6 618.00 | 6 618.00 |
044 Total Fixed Assets | 150 595.00 | 65 643.00 | 84 952.00 | 150 595.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
072 Receivables – Other | 21 411.00 | | 21 411.00 | 21 411.00 |
084 Cash | 20 205.00 | | 20 205.00 | 20 205.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 46 458.00 | | 46 458.00 | 46 458.00 |
110 Total Assets | 197 053.00 | 65 643.00 | 131 410.00 | 197 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 616.00 | |
136 Profit for the Year | | | 46 485.00 | |
142 Total Equity - Total I | | | 67 901.00 | |
156 Loans and similar debts | | | 32 291.00 | |
166 Suppliers and related accounts | | | 3 322.00 | |
172 Other debts | | | 28 861.00 | |
174 Prepaid income | | | -965.00 | |
176 Total debts | | | 63 510.00 | |
180 Liabilities Total | | | 131 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 686.00 | | | 48 686.00 |
218 Production of services sold - France | 104 032.00 | | | 104 032.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1 045.00 | | | 1 045.00 |
232 Total operating income excluding VAT | 165 264.00 | | | 165 264.00 |
234 Purchases of goods (including customs duties) | 2 968.00 | | | 2 968.00 |
236 Inventory change (goods) | -2 320.00 | | | -2 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 250.00 | | | 17 250.00 |
242 Other external expenses | 41 523.00 | | | 41 523.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 37 224.00 | | | 37 224.00 |
252 Social security contributions | 2 994.00 | | | 2 994.00 |
254 Depreciation and amortization | 2 276.00 | | | 2 276.00 |
262 Other expenses | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 104 160.00 | | | 104 160.00 |
270 Operating profit | 61 104.00 | | | 61 104.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 7 325.00 | | | 7 325.00 |
306 Income tax's | 6 876.00 | | | 6 876.00 |
310 Profit or loss | 46 485.00 | | | 46 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 147 595.00 | | | 147 595.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 021.00 | | | 40 021.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
