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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 | 96 627.00 | | 96 627.00 | 96 627.00 |
028 Tangible Assets | 109 461.00 | 95 613.00 | 13 848.00 | 109 461.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 206 104.00 | 95 613.00 | 110 490.00 | 206 104.00 |
060 Merchandise inventory | 5 313.00 | | 5 313.00 | 5 313.00 |
072 Receivables – Other | 3 488.00 | | 3 488.00 | 3 488.00 |
084 Cash | 90 841.00 | | 90 841.00 | 90 841.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 99 699.00 | | 99 699.00 | 99 699.00 |
110 Total Assets | 305 803.00 | 95 613.00 | 210 190.00 | 305 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 700.00 | |
134 Retained Earnings | | | 2 357.00 | |
136 Profit for the Year | | | 38 768.00 | |
140 Regulated Provisions | | | 1 495.00 | |
142 Total Equity - Total I | | | 172 704.00 | |
166 Suppliers and related accounts | | | 1 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 871.00 | | |
172 Other debts | | | 36 309.00 | |
176 Total debts | | | 37 485.00 | |
180 Liabilities Total | | | 210 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 058.00 | | | 54 058.00 |
224 Capitalized production | 603.00 | | | 603.00 |
226 Operating subsidies received | 48 950.00 | | | 48 950.00 |
230 Other income | 867.00 | | | 867.00 |
232 Total operating income excluding VAT | 104 479.00 | | | 104 479.00 |
234 Purchases of goods (including customs duties) | 19 721.00 | | | 19 721.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 27 638.00 | | | 27 638.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 12 852.00 | | | 12 852.00 |
252 Social security contributions | -10.00 | | | -10.00 |
254 Depreciation and amortization | 4 503.00 | | | 4 503.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 66 274.00 | | | 66 274.00 |
270 Operating profit | 38 204.00 | | | 38 204.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 504.00 | | | 504.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 38 768.00 | | | 38 768.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 743.00 | | | 1 743.00 |
490 Total Fixed Assets (Gross Value) | 203 361.00 | | | 203 361.00 |
492 Total Fixed Assets (Increases) | 2 742.00 | | | 2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 148.00 | | | 148.00 |
684 DECREASES in Total Provisions Statement | 148.00 | | | 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
