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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 | 41 820.00 | | 41 820.00 | 41 820.00 |
014 Intangible Assets - Other | 6 000.00 | 3 450.00 | 2 550.00 | 6 000.00 |
028 Tangible Assets | 56 076.00 | 41 883.00 | 14 193.00 | 56 076.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 104 196.00 | 45 333.00 | 58 863.00 | 104 196.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
060 Merchandise inventory | 1 895.00 | | 1 895.00 | 1 895.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 99 196.00 | | 99 196.00 | 99 196.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 103 677.00 | | 103 677.00 | 103 677.00 |
110 Total Assets | 207 873.00 | 45 333.00 | 162 541.00 | 207 873.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 91 684.00 | |
136 Profit for the Year | | | 16 771.00 | |
142 Total Equity - Total I | | | 119 455.00 | |
156 Loans and similar debts | | | 31 803.00 | |
166 Suppliers and related accounts | | | 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 10 562.00 | |
176 Total debts | | | 43 086.00 | |
180 Liabilities Total | | | 162 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 087.00 | | | 15 087.00 |
218 Production of services sold - France | 88 744.00 | | | 88 744.00 |
226 Operating subsidies received | 10 549.00 | | | 10 549.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 114 392.00 | | | 114 392.00 |
234 Purchases of goods (including customs duties) | 6 128.00 | | | 6 128.00 |
236 Inventory change (goods) | 904.00 | | | 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 105.00 | | | 3 105.00 |
240 Inventory changes (raw materials and supplies) | 716.00 | | | 716.00 |
242 Other external expenses | 25 035.00 | | | 25 035.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
24B (including equipment leasing) | 870.00 | | | 870.00 |
250 Staff compensation | 47 217.00 | | | 47 217.00 |
252 Social security contributions | 4 608.00 | | | 4 608.00 |
254 Depreciation and amortization | 6 914.00 | | | 6 914.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 96 356.00 | | | 96 356.00 |
270 Operating profit | 18 036.00 | | | 18 036.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 960.00 | | | 960.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 16 771.00 | | | 16 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 996.00 | | | 1 996.00 |
490 Total Fixed Assets (Gross Value) | 102 200.00 | | | 102 200.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 766.00 | | | 20 766.00 |
378 Amount of deductible VAT on goods and services | 3 855.00 | | | 3 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
