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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 | 83 850.00 | | 83 850.00 | 83 850.00 |
028 Tangible Assets | 44 778.00 | 22 054.00 | 22 724.00 | 44 778.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 129 190.00 | 22 054.00 | 107 136.00 | 129 190.00 |
050 Raw materials, supplies, in progress | 936.00 | | 936.00 | 936.00 |
060 Merchandise inventory | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
080 Sellable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
084 Cash | 30 687.00 | | 30 687.00 | 30 687.00 |
092 Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
096 Total Current Assets + Prepaid Expenses | 49 931.00 | | 49 931.00 | 49 931.00 |
110 Total Assets | 179 120.00 | 22 054.00 | 157 066.00 | 179 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 490.00 | |
136 Profit for the Year | | | 11 870.00 | |
142 Total Equity - Total I | | | 136 159.00 | |
156 Loans and similar debts | | | 10 704.00 | |
166 Suppliers and related accounts | | | 3 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 719.00 | | |
172 Other debts | | | 6 993.00 | |
176 Total debts | | | 20 907.00 | |
180 Liabilities Total | | | 157 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57.00 | | | 57.00 |
210 Sales of goods - France | 13 889.00 | 13 470.00 | | 13 889.00 |
218 Production of services sold - France | 98 637.00 | 150 106.00 | | 98 637.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 112 527.00 | 164 577.00 | | 112 527.00 |
234 Purchases of goods (including customs duties) | 8 967.00 | 3 586.00 | | 8 967.00 |
236 Inventory change (goods) | -2 426.00 | 667.00 | | -2 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 012.00 | 11 656.00 | | 6 012.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | 36.00 | | 176.00 |
242 Other external expenses | 27 003.00 | 31 008.00 | | 27 003.00 |
244 Taxes, duties and similar payments | 1 464.00 | 1 472.00 | | 1 464.00 |
250 Staff compensation | 35 139.00 | 77 389.00 | | 35 139.00 |
252 Social security contributions | 16 591.00 | 29 603.00 | | 16 591.00 |
254 Depreciation and amortization | 4 738.00 | 5 172.00 | | 4 738.00 |
262 Other expenses | | 149.00 | | |
264 Total operating expenses | 97 666.00 | 160 738.00 | | 97 666.00 |
270 Operating profit | 14 861.00 | 3 839.00 | | 14 861.00 |
280 Financial income | 114.00 | 72.00 | | 114.00 |
294 Financial expenses | 689.00 | 1 267.00 | | 689.00 |
306 Income tax's | 2 417.00 | -382.00 | | 2 417.00 |
310 Profit or loss | 11 870.00 | 3 026.00 | | 11 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 280.00 | | | 130 280.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 508.00 | | | 22 508.00 |
378 Amount of deductible VAT on goods and services | 7 610.00 | | | 7 610.00 |
