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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 | 37 378.00 | | 37 378.00 | 37 378.00 |
028 Tangible Assets | 39 074.00 | 35 118.00 | 3 956.00 | 39 074.00 |
040 Financial Assets | 4 382.00 | | 4 382.00 | 4 382.00 |
044 Total Fixed Assets | 80 834.00 | 35 118.00 | 45 716.00 | 80 834.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
084 Cash | 53 273.00 | | 53 273.00 | 53 273.00 |
096 Total Current Assets + Prepaid Expenses | 58 427.00 | | 58 427.00 | 58 427.00 |
110 Total Assets | 139 261.00 | 35 118.00 | 104 144.00 | 139 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 877.00 | |
136 Profit for the Year | | | 5 644.00 | |
142 Total Equity - Total I | | | 83 321.00 | |
166 Suppliers and related accounts | | | 5 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 15 420.00 | |
176 Total debts | | | 20 822.00 | |
180 Liabilities Total | | | 104 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 591.00 | | | 3 591.00 |
218 Production of services sold - France | 110 386.00 | | | 110 386.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 115 429.00 | | | 115 429.00 |
234 Purchases of goods (including customs duties) | 2 677.00 | | | 2 677.00 |
236 Inventory change (goods) | -249.00 | | | -249.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 247.00 | | | 7 247.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 23 232.00 | | | 23 232.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 62 621.00 | | | 62 621.00 |
252 Social security contributions | 8 283.00 | | | 8 283.00 |
254 Depreciation and amortization | 2 089.00 | | | 2 089.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 107 229.00 | | | 107 229.00 |
270 Operating profit | 8 200.00 | | | 8 200.00 |
300 Exceptional expenses | 2 555.00 | | | 2 555.00 |
310 Profit or loss | 5 644.00 | | | 5 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 79 668.00 | | | 79 668.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 795.00 | | | 22 795.00 |
378 Amount of deductible VAT on goods and services | 4 142.00 | | | 4 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
