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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 | 52 015.00 | | 52 015.00 | 52 015.00 |
028 Tangible Assets | 10 826.00 | 4 754.00 | 6 072.00 | 10 826.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 66 057.00 | 4 754.00 | 61 303.00 | 66 057.00 |
050 Raw materials, supplies, in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 27 772.00 | | 27 772.00 | 27 772.00 |
092 Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
096 Total Current Assets + Prepaid Expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
110 Total Assets | 101 822.00 | 4 754.00 | 97 068.00 | 101 822.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 423.00 | |
136 Profit for the Year | | | 5 936.00 | |
142 Total Equity - Total I | | | 55 609.00 | |
156 Loans and similar debts | | | 22 929.00 | |
166 Suppliers and related accounts | | | 2 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 16 099.00 | |
176 Total debts | | | 41 458.00 | |
180 Liabilities Total | | | 97 068.00 | |
195 Of which payables due in more than one year | | | 22 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 437.00 | | | 2 437.00 |
218 Production of services sold - France | 78 219.00 | | | 78 219.00 |
226 Operating subsidies received | 7 244.00 | | | 7 244.00 |
230 Other income | 2 873.00 | | | 2 873.00 |
232 Total operating income excluding VAT | 90 773.00 | | | 90 773.00 |
234 Purchases of goods (including customs duties) | 598.00 | | | 598.00 |
236 Inventory change (goods) | 314.00 | | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 336.00 | | | 3 336.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 24 909.00 | | | 24 909.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 6 482.00 | | | 6 482.00 |
250 Staff compensation | 40 692.00 | | | 40 692.00 |
252 Social security contributions | 7 606.00 | | | 7 606.00 |
254 Depreciation and amortization | 998.00 | | | 998.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 85 133.00 | | | 85 133.00 |
270 Operating profit | 5 639.00 | | | 5 639.00 |
290 Exceptional income | 344.00 | | | 344.00 |
294 Financial expenses | 48.00 | | | 48.00 |
310 Profit or loss | 5 936.00 | | | 5 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 057.00 | | | 66 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 131.00 | | | 16 131.00 |
378 Amount of deductible VAT on goods and services | 5 593.00 | | | 5 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
