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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 14 323.00 | 7 979.00 | 6 344.00 | 14 323.00 |
028 Tangible Assets | 53 452.00 | 14 005.00 | 39 447.00 | 53 452.00 |
040 Financial Assets | 4 164.00 | | 4 164.00 | 4 164.00 |
044 Total Fixed Assets | 381 939.00 | 21 984.00 | 359 955.00 | 381 939.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 43 209.00 | | 43 209.00 | 43 209.00 |
092 Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
096 Total Current Assets + Prepaid Expenses | 47 779.00 | | 47 779.00 | 47 779.00 |
110 Total Assets | 429 718.00 | 21 984.00 | 407 734.00 | 429 718.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 272.00 | |
134 Retained Earnings | | | 137 995.00 | |
136 Profit for the Year | | | 39 518.00 | |
142 Total Equity - Total I | | | 222 036.00 | |
156 Loans and similar debts | | | 48 000.00 | |
166 Suppliers and related accounts | | | 22 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 837.00 | | |
172 Other debts | | | 115 442.00 | |
176 Total debts | | | 185 699.00 | |
180 Liabilities Total | | | 407 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 251.00 | |
195 Of which payables due in more than one year | | | 48 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 146.00 | 5 385.00 | | 2 146.00 |
218 Production of services sold - France | 214 193.00 | 188 931.00 | | 214 193.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 18 192.00 | 2 800.00 | | 18 192.00 |
232 Total operating income excluding VAT | 244 532.00 | 197 115.00 | | 244 532.00 |
234 Purchases of goods (including customs duties) | | 1 241.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 38 041.00 | 32 879.00 | | 38 041.00 |
242 Other external expenses | 39 531.00 | 36 767.00 | | 39 531.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 217.00 | 777.00 | | 1 217.00 |
250 Staff compensation | 97 323.00 | 63 143.00 | | 97 323.00 |
252 Social security contributions | 16 395.00 | 14 147.00 | | 16 395.00 |
254 Depreciation and amortization | 10 836.00 | 9 541.00 | | 10 836.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 203 350.00 | 158 495.00 | | 203 350.00 |
270 Operating profit | 41 182.00 | 38 620.00 | | 41 182.00 |
300 Exceptional expenses | | 2 348.00 | | |
306 Income tax's | 1 664.00 | | | 1 664.00 |
310 Profit or loss | 39 518.00 | 36 272.00 | | 39 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 501.00 | | | 9 501.00 |
490 Total Fixed Assets (Gross Value) | 371 688.00 | | | 371 688.00 |
492 Total Fixed Assets (Increases) | 10 251.00 | | | 10 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
