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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 | 95 612.00 | | 95 612.00 | 95 612.00 |
028 Tangible Assets | 24 299.00 | 12 761.00 | 11 538.00 | 24 299.00 |
044 Total Fixed Assets | 119 911.00 | 12 761.00 | 107 150.00 | 119 911.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 8 502.00 | | 8 502.00 | 8 502.00 |
072 Receivables – Other | 4 863.00 | | 4 863.00 | 4 863.00 |
084 Cash | 94 011.00 | | 94 011.00 | 94 011.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 109 804.00 | | 109 804.00 | 109 804.00 |
110 Total Assets | 229 715.00 | 12 761.00 | 216 954.00 | 229 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 62 276.00 | |
136 Profit for the Year | | | 84 327.00 | |
142 Total Equity - Total I | | | 156 603.00 | |
156 Loans and similar debts | | | 19 662.00 | |
166 Suppliers and related accounts | | | 4 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 152.00 | | |
172 Other debts | | | 36 488.00 | |
176 Total debts | | | 60 350.00 | |
180 Liabilities Total | | | 216 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 026.00 | |
195 Of which payables due in more than one year | | | 3 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 809.00 | | | 53 809.00 |
218 Production of services sold - France | 111 230.00 | | | 111 230.00 |
226 Operating subsidies received | 40 066.00 | | | 40 066.00 |
230 Other income | 9 655.00 | | | 9 655.00 |
232 Total operating income excluding VAT | 214 760.00 | | | 214 760.00 |
234 Purchases of goods (including customs duties) | 39 394.00 | | | 39 394.00 |
236 Inventory change (goods) | 5 509.00 | | | 5 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 809.00 | | | 809.00 |
242 Other external expenses | 36 123.00 | | | 36 123.00 |
244 Taxes, duties and similar payments | 3 283.00 | | | 3 283.00 |
24B (including equipment leasing) | 2 510.00 | | | 2 510.00 |
250 Staff compensation | 28 793.00 | | | 28 793.00 |
252 Social security contributions | 7 559.00 | | | 7 559.00 |
254 Depreciation and amortization | 3 059.00 | | | 3 059.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 124 565.00 | | | 124 565.00 |
270 Operating profit | 90 195.00 | | | 90 195.00 |
290 Exceptional income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 6 538.00 | | | 6 538.00 |
310 Profit or loss | 84 327.00 | | | 84 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 612.00 | | | 85 612.00 |
490 Total Fixed Assets (Gross Value) | 34 299.00 | | | 34 299.00 |
492 Total Fixed Assets (Increases) | 85 612.00 | | | 85 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 026.00 | | | 1 026.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 026.00 | | | 1 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 888.00 | | | 37 888.00 |
378 Amount of deductible VAT on goods and services | 10 547.00 | | | 10 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
