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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 38 380.00 | 37 491.00 | 889.00 | 38 380.00 |
040 Financial Assets | 4 888.00 | | 4 888.00 | 4 888.00 |
044 Total Fixed Assets | 123 267.00 | 52 491.00 | 70 777.00 | 123 267.00 |
050 Raw materials, supplies, in progress | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 14 073.00 | | 14 073.00 | 14 073.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
110 Total Assets | 139 724.00 | 52 491.00 | 87 234.00 | 139 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 231.00 | |
136 Profit for the Year | | | 13 456.00 | |
142 Total Equity - Total I | | | 41 487.00 | |
156 Loans and similar debts | | | 25 327.00 | |
166 Suppliers and related accounts | | | 4 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 484.00 | | |
172 Other debts | | | 15 642.00 | |
176 Total debts | | | 45 747.00 | |
180 Liabilities Total | | | 87 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 1 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 643.00 | 167 948.00 | | 180 643.00 |
218 Production of services sold - France | 715.00 | 856.00 | | 715.00 |
226 Operating subsidies received | 3 000.00 | 789.00 | | 3 000.00 |
230 Other income | 2.00 | 41.00 | | 2.00 |
232 Total operating income excluding VAT | 184 360.00 | 169 634.00 | | 184 360.00 |
234 Purchases of goods (including customs duties) | 104 367.00 | 97 639.00 | | 104 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 1 462.00 | | 1 253.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | -205.00 | | 121.00 |
242 Other external expenses | 27 784.00 | 27 806.00 | | 27 784.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 801.00 | 848.00 | | 801.00 |
250 Staff compensation | 32 351.00 | 23 024.00 | | 32 351.00 |
252 Social security contributions | 1 504.00 | 3 097.00 | | 1 504.00 |
254 Depreciation and amortization | 304.00 | 304.00 | | 304.00 |
262 Other expenses | 250.00 | 252.00 | | 250.00 |
264 Total operating expenses | 168 735.00 | 154 227.00 | | 168 735.00 |
270 Operating profit | 15 625.00 | 15 407.00 | | 15 625.00 |
280 Financial income | 31.00 | 30.00 | | 31.00 |
294 Financial expenses | 355.00 | 437.00 | | 355.00 |
306 Income tax's | 1 845.00 | 2 201.00 | | 1 845.00 |
310 Profit or loss | 13 456.00 | 12 799.00 | | 13 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 123 182.00 | | | 123 182.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 272.00 | | | 36 272.00 |
378 Amount of deductible VAT on goods and services | 23 429.00 | | | 23 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
