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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 | 60 510.00 | | 60 510.00 | 60 510.00 |
028 Tangible Assets | 25 313.00 | 24 117.00 | 1 196.00 | 25 313.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 87 223.00 | 24 117.00 | 63 106.00 | 87 223.00 |
050 Raw materials, supplies, in progress | 5 354.00 | | 5 354.00 | 5 354.00 |
068 Receivables – Trade and related accounts | 883.00 | | 883.00 | 883.00 |
072 Receivables – Other | 1 748.00 | | 1 748.00 | 1 748.00 |
084 Cash | 76 144.00 | | 76 144.00 | 76 144.00 |
096 Total Current Assets + Prepaid Expenses | 84 129.00 | | 84 129.00 | 84 129.00 |
110 Total Assets | 171 352.00 | 24 117.00 | 147 235.00 | 171 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 942.00 | |
136 Profit for the Year | | | 18 017.00 | |
142 Total Equity - Total I | | | 103 459.00 | |
166 Suppliers and related accounts | | | 8 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 057.00 | | |
172 Other debts | | | 35 602.00 | |
176 Total debts | | | 43 776.00 | |
180 Liabilities Total | | | 147 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 897.00 | 162 819.00 | | 170 897.00 |
226 Operating subsidies received | | 938.00 | | |
230 Other income | 91.00 | 5.00 | | 91.00 |
232 Total operating income excluding VAT | 170 988.00 | 163 762.00 | | 170 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 104.00 | 24 483.00 | | 20 104.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | -355.00 | | -148.00 |
242 Other external expenses | 37 859.00 | 41 035.00 | | 37 859.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 2 030.00 | 2 660.00 | | 2 030.00 |
250 Staff compensation | 75 256.00 | 67 406.00 | | 75 256.00 |
252 Social security contributions | 14 197.00 | 10 549.00 | | 14 197.00 |
254 Depreciation and amortization | 768.00 | 768.00 | | 768.00 |
262 Other expenses | 25.00 | 48.00 | | 25.00 |
264 Total operating expenses | 150 092.00 | 146 594.00 | | 150 092.00 |
270 Operating profit | 20 896.00 | 17 168.00 | | 20 896.00 |
306 Income tax's | 2 879.00 | 2 091.00 | | 2 879.00 |
310 Profit or loss | 18 017.00 | 15 077.00 | | 18 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 223.00 | | | 87 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 179.00 | | | 34 179.00 |
378 Amount of deductible VAT on goods and services | 7 734.00 | | | 7 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
