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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 | 79 846.00 | | 79 846.00 | 79 846.00 |
028 Tangible Assets | 52 914.00 | 49 099.00 | 3 815.00 | 52 914.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 135 435.00 | 49 099.00 | 86 336.00 | 135 435.00 |
050 Raw materials, supplies, in progress | 4 116.00 | | 4 116.00 | 4 116.00 |
060 Merchandise inventory | 1 131.00 | | 1 131.00 | 1 131.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 104 794.00 | | 104 794.00 | 104 794.00 |
096 Total Current Assets + Prepaid Expenses | 110 513.00 | | 110 513.00 | 110 513.00 |
110 Total Assets | 245 948.00 | 49 099.00 | 196 849.00 | 245 948.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 173 714.00 | |
136 Profit for the Year | | | 3 329.00 | |
142 Total Equity - Total I | | | 185 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 181.00 | | |
172 Other debts | | | 11 557.00 | |
176 Total debts | | | 11 557.00 | |
180 Liabilities Total | | | 196 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 807.00 | | | 2 807.00 |
218 Production of services sold - France | 88 231.00 | | | 88 231.00 |
226 Operating subsidies received | 2 162.00 | | | 2 162.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 93 203.00 | | | 93 203.00 |
234 Purchases of goods (including customs duties) | 589.00 | | | 589.00 |
236 Inventory change (goods) | 4 575.00 | | | 4 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 830.00 | | | 2 830.00 |
240 Inventory changes (raw materials and supplies) | -2 669.00 | | | -2 669.00 |
242 Other external expenses | 26 201.00 | | | 26 201.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 42 910.00 | | | 42 910.00 |
252 Social security contributions | 11 072.00 | | | 11 072.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
262 Other expenses | 1 073.00 | | | 1 073.00 |
264 Total operating expenses | 89 874.00 | | | 89 874.00 |
270 Operating profit | 3 329.00 | | | 3 329.00 |
310 Profit or loss | 3 329.00 | | | 3 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 435.00 | | | 135 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 208.00 | | | 18 208.00 |
378 Amount of deductible VAT on goods and services | 1 948.00 | | | 1 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
