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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 | 53 647.00 | | 53 647.00 | 53 647.00 |
028 Tangible Assets | 37 091.00 | 27 867.00 | 9 224.00 | 37 091.00 |
044 Total Fixed Assets | 90 738.00 | 27 867.00 | 62 871.00 | 90 738.00 |
050 Raw materials, supplies, in progress | 6 813.00 | | 6 813.00 | 6 813.00 |
060 Merchandise inventory | 5 804.00 | | 5 804.00 | 5 804.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 37 041.00 | | 37 041.00 | 37 041.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 192.00 | | 50 192.00 | 50 192.00 |
110 Total Assets | 140 930.00 | 27 867.00 | 113 063.00 | 140 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 679.00 | |
136 Profit for the Year | | | 16 870.00 | |
142 Total Equity - Total I | | | 57 050.00 | |
156 Loans and similar debts | | | 28 653.00 | |
166 Suppliers and related accounts | | | 1 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 525.00 | | |
172 Other debts | | | 25 926.00 | |
176 Total debts | | | 56 013.00 | |
180 Liabilities Total | | | 113 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 853.00 | 10 934.00 | | 6 853.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 76 886.00 | 112 909.00 | | 76 886.00 |
226 Operating subsidies received | 14 653.00 | | | 14 653.00 |
230 Other income | 6 302.00 | 1 637.00 | | 6 302.00 |
232 Total operating income excluding VAT | 104 693.00 | 125 479.00 | | 104 693.00 |
234 Purchases of goods (including customs duties) | 2 881.00 | 6 464.00 | | 2 881.00 |
236 Inventory change (goods) | -492.00 | -657.00 | | -492.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 622.00 | 4 399.00 | | 2 622.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | -561.00 | | -301.00 |
242 Other external expenses | 23 167.00 | 24 853.00 | | 23 167.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 675.00 | | 1 621.00 |
250 Staff compensation | 48 827.00 | 58 095.00 | | 48 827.00 |
252 Social security contributions | 4 246.00 | 13 000.00 | | 4 246.00 |
254 Depreciation and amortization | 2 679.00 | 2 687.00 | | 2 679.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 85 251.00 | 109 959.00 | | 85 251.00 |
270 Operating profit | 19 442.00 | 15 520.00 | | 19 442.00 |
294 Financial expenses | 2 180.00 | 2 601.00 | | 2 180.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 391.00 | 1 847.00 | | 391.00 |
310 Profit or loss | 16 870.00 | 11 037.00 | | 16 870.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 90 197.00 | | | 90 197.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 748.00 | | | 16 748.00 |
378 Amount of deductible VAT on goods and services | 3 825.00 | | | 3 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
