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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 78 835.00 | 56 162.00 | 22 674.00 | 78 835.00 |
040 Financial Assets | 3 878.00 | | 3 878.00 | 3 878.00 |
044 Total Fixed Assets | 172 713.00 | 56 162.00 | 116 552.00 | 172 713.00 |
050 Raw materials, supplies, in progress | 2 107.00 | | 2 107.00 | 2 107.00 |
060 Merchandise inventory | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 12 176.00 | | 12 176.00 | 12 176.00 |
084 Cash | 197 062.00 | | 197 062.00 | 197 062.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 214 251.00 | | 214 251.00 | 214 251.00 |
110 Total Assets | 386 964.00 | 56 162.00 | 330 803.00 | 386 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 240 094.00 | |
136 Profit for the Year | | | 23 099.00 | |
142 Total Equity - Total I | | | 271 993.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 12 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 46 455.00 | |
176 Total debts | | | 58 810.00 | |
180 Liabilities Total | | | 330 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 129.00 | 8 974.00 | | 5 129.00 |
218 Production of services sold - France | 321 001.00 | 366 447.00 | | 321 001.00 |
226 Operating subsidies received | 4 205.00 | | | 4 205.00 |
230 Other income | 2 828.00 | 9.00 | | 2 828.00 |
232 Total operating income excluding VAT | 333 163.00 | 375 430.00 | | 333 163.00 |
234 Purchases of goods (including customs duties) | 6 709.00 | 9 805.00 | | 6 709.00 |
236 Inventory change (goods) | -914.00 | 62.00 | | -914.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 135.00 | 76 087.00 | | 70 135.00 |
240 Inventory changes (raw materials and supplies) | -1 292.00 | -273.00 | | -1 292.00 |
242 Other external expenses | 116 769.00 | 116 885.00 | | 116 769.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 2 371.00 | 3 150.00 | | 2 371.00 |
250 Staff compensation | 89 161.00 | 121 075.00 | | 89 161.00 |
252 Social security contributions | 11 350.00 | 23 968.00 | | 11 350.00 |
254 Depreciation and amortization | 8 941.00 | 9 819.00 | | 8 941.00 |
262 Other expenses | 2 921.00 | 9.00 | | 2 921.00 |
264 Total operating expenses | 306 150.00 | 360 587.00 | | 306 150.00 |
270 Operating profit | 27 014.00 | 14 843.00 | | 27 014.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | -34.00 | 12.00 | | -34.00 |
300 Exceptional expenses | 90.00 | 462.00 | | 90.00 |
306 Income tax's | 3 859.00 | 1 347.00 | | 3 859.00 |
310 Profit or loss | 23 099.00 | 13 040.00 | | 23 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 839.00 | | | 3 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 167 713.00 | | | 167 713.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 126.00 | | | 33 126.00 |
378 Amount of deductible VAT on goods and services | 19 016.00 | | | 19 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
