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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
028 Tangible Assets | 38 689.00 | 35 190.00 | 3 499.00 | 38 689.00 |
040 Financial Assets | 2 019.00 | | 2 019.00 | 2 019.00 |
044 Total Fixed Assets | 91 208.00 | 35 190.00 | 56 018.00 | 91 208.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 3 914.00 | | 3 914.00 | 3 914.00 |
084 Cash | 57 514.00 | | 57 514.00 | 57 514.00 |
096 Total Current Assets + Prepaid Expenses | 61 919.00 | | 61 919.00 | 61 919.00 |
110 Total Assets | 153 126.00 | 35 190.00 | 117 936.00 | 153 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 228.00 | |
136 Profit for the Year | | | 51 785.00 | |
142 Total Equity - Total I | | | 86 113.00 | |
166 Suppliers and related accounts | | | 7 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 571.00 | | |
172 Other debts | | | 24 018.00 | |
176 Total debts | | | 31 823.00 | |
180 Liabilities Total | | | 117 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 739.00 | | | 96 739.00 |
226 Operating subsidies received | 50 690.00 | | | 50 690.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 147 653.00 | | | 147 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 889.00 | | | 36 889.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 23 709.00 | | | 23 709.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 30 698.00 | | | 30 698.00 |
252 Social security contributions | 2 273.00 | | | 2 273.00 |
254 Depreciation and amortization | 1 606.00 | | | 1 606.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 95 675.00 | | | 95 675.00 |
270 Operating profit | 51 978.00 | | | 51 978.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 51 785.00 | | | 51 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 87 458.00 | | | 87 458.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 674.00 | | | 9 674.00 |
378 Amount of deductible VAT on goods and services | 4 932.00 | | | 4 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
