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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 | 137 636.00 | | 137 636.00 | 137 636.00 |
028 Tangible Assets | 37 540.00 | 34 319.00 | 3 221.00 | 37 540.00 |
040 Financial Assets | 4 379.00 | | 4 379.00 | 4 379.00 |
044 Total Fixed Assets | 179 555.00 | 34 319.00 | 145 236.00 | 179 555.00 |
050 Raw materials, supplies, in progress | 7 673.00 | | 7 673.00 | 7 673.00 |
060 Merchandise inventory | 6 761.00 | | 6 761.00 | 6 761.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
080 Sellable securities | 114.00 | | 114.00 | 114.00 |
084 Cash | 118 664.00 | | 118 664.00 | 118 664.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 136 708.00 | | 136 708.00 | 136 708.00 |
110 Total Assets | 316 264.00 | 34 319.00 | 281 944.00 | 316 264.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 408.00 | |
136 Profit for the Year | | | 24 231.00 | |
142 Total Equity - Total I | | | 91 639.00 | |
156 Loans and similar debts | | | 57 534.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 514.00 | | |
172 Other debts | | | 127 197.00 | |
176 Total debts | | | 190 305.00 | |
180 Liabilities Total | | | 281 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 122.00 | 13 131.00 | | 14 122.00 |
218 Production of services sold - France | 184 212.00 | 139 428.00 | | 184 212.00 |
226 Operating subsidies received | 3 000.00 | 24 091.00 | | 3 000.00 |
230 Other income | 3 439.00 | 491.00 | | 3 439.00 |
232 Total operating income excluding VAT | 204 772.00 | 177 141.00 | | 204 772.00 |
234 Purchases of goods (including customs duties) | 10 951.00 | 8 004.00 | | 10 951.00 |
236 Inventory change (goods) | -526.00 | -91.00 | | -526.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 938.00 | 9 780.00 | | 12 938.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | -793.00 | | 199.00 |
242 Other external expenses | 54 343.00 | 45 557.00 | | 54 343.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 2 524.00 | 3 085.00 | | 2 524.00 |
24B (including equipment leasing) | 5 728.00 | | | 5 728.00 |
250 Staff compensation | 78 623.00 | 65 433.00 | | 78 623.00 |
252 Social security contributions | 20 394.00 | 10 975.00 | | 20 394.00 |
254 Depreciation and amortization | 2 214.00 | 8 334.00 | | 2 214.00 |
262 Other expenses | 251.00 | 180.00 | | 251.00 |
264 Total operating expenses | 181 910.00 | 150 464.00 | | 181 910.00 |
270 Operating profit | 22 861.00 | 26 677.00 | | 22 861.00 |
280 Financial income | 5 161.00 | | | 5 161.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 010.00 | 7 024.00 | | 1 010.00 |
306 Income tax's | 4 781.00 | 1 119.00 | | 4 781.00 |
310 Profit or loss | 24 231.00 | 18 535.00 | | 24 231.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 188 087.00 | | | 188 087.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 9 922.00 | | | 9 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 667.00 | | | 39 667.00 |
378 Amount of deductible VAT on goods and services | 12 014.00 | | | 12 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
