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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 17 905.00 | 16 183.00 | 1 722.00 | 17 905.00 |
044 Total Fixed Assets | 92 905.00 | 16 183.00 | 76 722.00 | 92 905.00 |
050 Raw materials, supplies, in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
060 Merchandise inventory | 4 597.00 | | 4 597.00 | 4 597.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 35 140.00 | | 35 140.00 | 35 140.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 42 415.00 | | 42 415.00 | 42 415.00 |
110 Total Assets | 135 319.00 | 16 183.00 | 119 137.00 | 135 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 75 391.00 | |
136 Profit for the Year | | | 2 459.00 | |
142 Total Equity - Total I | | | 86 099.00 | |
156 Loans and similar debts | | | 16 282.00 | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 337.00 | | |
172 Other debts | | | 16 055.00 | |
176 Total debts | | | 33 037.00 | |
180 Liabilities Total | | | 119 137.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 946.00 | | | 5 946.00 |
218 Production of services sold - France | 78 841.00 | | | 78 841.00 |
226 Operating subsidies received | 3 116.00 | | | 3 116.00 |
230 Other income | 735.00 | | | 735.00 |
232 Total operating income excluding VAT | 88 637.00 | | | 88 637.00 |
234 Purchases of goods (including customs duties) | 968.00 | | | 968.00 |
236 Inventory change (goods) | 526.00 | | | 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 435.00 | | | 9 435.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 18 940.00 | | | 18 940.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 3 148.00 | | | 3 148.00 |
250 Staff compensation | 45 309.00 | | | 45 309.00 |
252 Social security contributions | 6 010.00 | | | 6 010.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 86 363.00 | | | 86 363.00 |
270 Operating profit | 2 274.00 | | | 2 274.00 |
290 Exceptional income | 193.00 | | | 193.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | 2 459.00 | | | 2 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 805.00 | | | 96 805.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 957.00 | | | 16 957.00 |
378 Amount of deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
