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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 109 376.00 | 15 665.00 | 93 711.00 | 109 376.00 |
040 Financial Assets | 6 197.00 | | 6 197.00 | 6 197.00 |
044 Total Fixed Assets | 295 572.00 | 15 665.00 | 279 907.00 | 295 572.00 |
050 Raw materials, supplies, in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
060 Merchandise inventory | 1 893.00 | | 1 893.00 | 1 893.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 20 489.00 | | 20 489.00 | 20 489.00 |
084 Cash | 79 438.00 | | 79 438.00 | 79 438.00 |
092 Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
096 Total Current Assets + Prepaid Expenses | 112 062.00 | | 112 062.00 | 112 062.00 |
110 Total Assets | 407 635.00 | 15 665.00 | 391 970.00 | 407 635.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 147 104.00 | |
136 Profit for the Year | | | 21 207.00 | |
142 Total Equity - Total I | | | 179 311.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 15 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 339.00 | | |
172 Other debts | | | 152 148.00 | |
176 Total debts | | | 212 658.00 | |
180 Liabilities Total | | | 391 970.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 491.00 | 6 773.00 | | 8 491.00 |
218 Production of services sold - France | 173 019.00 | 194 428.00 | | 173 019.00 |
226 Operating subsidies received | 19 626.00 | 2 000.00 | | 19 626.00 |
232 Total operating income excluding VAT | 201 136.00 | 203 201.00 | | 201 136.00 |
234 Purchases of goods (including customs duties) | 5 052.00 | 5 096.00 | | 5 052.00 |
236 Inventory change (goods) | -101.00 | -946.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 031.00 | 8 503.00 | | 10 031.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | -1 270.00 | | 714.00 |
242 Other external expenses | 47 398.00 | 40 649.00 | | 47 398.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 2 370.00 | 1 973.00 | | 2 370.00 |
250 Staff compensation | 135 683.00 | 128 791.00 | | 135 683.00 |
252 Social security contributions | 6 528.00 | 9 319.00 | | 6 528.00 |
254 Depreciation and amortization | 11 401.00 | 5 306.00 | | 11 401.00 |
262 Other expenses | 977.00 | 292.00 | | 977.00 |
264 Total operating expenses | 220 054.00 | 197 713.00 | | 220 054.00 |
270 Operating profit | -18 917.00 | 5 488.00 | | -18 917.00 |
290 Exceptional income | 40 613.00 | | | 40 613.00 |
294 Financial expenses | 489.00 | 481.00 | | 489.00 |
300 Exceptional expenses | | 3 866.00 | | |
306 Income tax's | | 171.00 | | |
310 Profit or loss | 21 207.00 | 971.00 | | 21 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 295 572.00 | | | 295 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 655.00 | | | 36 655.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 655.00 | | | 36 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 302.00 | | | 36 302.00 |
378 Amount of deductible VAT on goods and services | 11 485.00 | | | 11 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
