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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 11 044.00 | 11 044.00 | | 11 044.00 |
040 Financial Assets | 3 930.00 | | 3 930.00 | 3 930.00 |
044 Total Fixed Assets | 84 974.00 | 11 044.00 | 73 930.00 | 84 974.00 |
050 Raw materials, supplies, in progress | 1 826.00 | | 1 826.00 | 1 826.00 |
068 Receivables – Trade and related accounts | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 27 628.00 | | 27 628.00 | 27 628.00 |
096 Total Current Assets + Prepaid Expenses | 33 838.00 | | 33 838.00 | 33 838.00 |
110 Total Assets | 118 812.00 | 11 044.00 | 107 768.00 | 118 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 96 311.00 | |
136 Profit for the Year | | | 2 444.00 | |
142 Total Equity - Total I | | | 99 856.00 | |
166 Suppliers and related accounts | | | 430.00 | |
172 Other debts | | | 7 483.00 | |
176 Total debts | | | 7 912.00 | |
180 Liabilities Total | | | 107 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 97 832.00 | | | 97 832.00 |
226 Operating subsidies received | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 98 220.00 | | | 98 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 745.00 | | | 3 745.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | | | 319.00 |
242 Other external expenses | 25 878.00 | | | 25 878.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
250 Staff compensation | 52 215.00 | | | 52 215.00 |
252 Social security contributions | 9 683.00 | | | 9 683.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 95 243.00 | | | 95 243.00 |
270 Operating profit | 2 977.00 | | | 2 977.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | 2 444.00 | | | 2 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 85 190.00 | | | 85 190.00 |
494 Total Fixed Assets (Decreases) | 216.00 | | | 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 566.00 | | | 19 566.00 |
378 Amount of deductible VAT on goods and services | 2 263.00 | | | 2 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
