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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 15 647.00 | 14 790.00 | 857.00 | 15 647.00 |
040 Financial Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
044 Total Fixed Assets | 57 843.00 | 14 790.00 | 43 053.00 | 57 843.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 30 296.00 | | 30 296.00 | 30 296.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 35 885.00 | | 35 885.00 | 35 885.00 |
110 Total Assets | 93 728.00 | 14 790.00 | 78 938.00 | 93 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
132 Other Reserves | | | 21 511.00 | |
134 Retained Earnings | | | 11 307.00 | |
136 Profit for the Year | | | 6 133.00 | |
142 Total Equity - Total I | | | 48 083.00 | |
156 Loans and similar debts | | | 20 322.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 9 303.00 | |
176 Total debts | | | 30 855.00 | |
180 Liabilities Total | | | 78 938.00 | |
195 Of which payables due in more than one year | | | 16 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 367.00 | 6 778.00 | | 11 367.00 |
218 Production of services sold - France | 90 640.00 | 72 463.00 | | 90 640.00 |
226 Operating subsidies received | 5 000.00 | 15 079.00 | | 5 000.00 |
230 Other income | 6.00 | 1 465.00 | | 6.00 |
232 Total operating income excluding VAT | 107 013.00 | 95 786.00 | | 107 013.00 |
234 Purchases of goods (including customs duties) | 3 649.00 | 2 660.00 | | 3 649.00 |
236 Inventory change (goods) | -357.00 | -86.00 | | -357.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 542.00 | 3 759.00 | | 5 542.00 |
240 Inventory changes (raw materials and supplies) | -940.00 | 206.00 | | -940.00 |
242 Other external expenses | 23 125.00 | 24 035.00 | | 23 125.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 351.00 | 2 763.00 | | 3 351.00 |
250 Staff compensation | 52 912.00 | 45 599.00 | | 52 912.00 |
252 Social security contributions | 11 910.00 | 8 609.00 | | 11 910.00 |
254 Depreciation and amortization | 1 173.00 | 1 973.00 | | 1 173.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 100 369.00 | 89 520.00 | | 100 369.00 |
270 Operating profit | 6 644.00 | 6 266.00 | | 6 644.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 561.00 | -47.00 | | 561.00 |
300 Exceptional expenses | | 63.00 | | |
310 Profit or loss | 6 133.00 | 6 249.00 | | 6 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 843.00 | | | 57 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 401.00 | | | 20 401.00 |
378 Amount of deductible VAT on goods and services | 5 750.00 | | | 5 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
