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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 | 113 084.00 | | 113 084.00 | 113 084.00 |
028 Tangible Assets | 19 948.00 | 19 948.00 | | 19 948.00 |
044 Total Fixed Assets | 133 032.00 | 19 948.00 | 113 084.00 | 133 032.00 |
050 Raw materials, supplies, in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
072 Receivables – Other | 1 077.00 | | 1 077.00 | 1 077.00 |
084 Cash | 28 031.00 | | 28 031.00 | 28 031.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 32 907.00 | | 32 907.00 | 32 907.00 |
110 Total Assets | 165 940.00 | 19 948.00 | 145 991.00 | 165 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 139.00 | |
136 Profit for the Year | | | 26 207.00 | |
142 Total Equity - Total I | | | 112 447.00 | |
156 Loans and similar debts | | | 1 963.00 | |
166 Suppliers and related accounts | | | 6 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 24 896.00 | |
176 Total debts | | | 33 544.00 | |
180 Liabilities Total | | | 145 991.00 | |
195 Of which payables due in more than one year | | | 1 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 288.00 | | | 170 288.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 7 050.00 | | | 7 050.00 |
232 Total operating income excluding VAT | 190 339.00 | | | 190 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 120.00 | | | 22 120.00 |
240 Inventory changes (raw materials and supplies) | 3 332.00 | | | 3 332.00 |
242 Other external expenses | 41 436.00 | | | 41 436.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 83 065.00 | | | 83 065.00 |
252 Social security contributions | 13 805.00 | | | 13 805.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 165 007.00 | | | 165 007.00 |
270 Operating profit | 25 332.00 | | | 25 332.00 |
290 Exceptional income | 2 871.00 | | | 2 871.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | -444.00 | | | -444.00 |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 26 207.00 | | | 26 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 032.00 | | | 133 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 680.00 | | | 34 680.00 |
378 Amount of deductible VAT on goods and services | 9 302.00 | | | 9 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
