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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 | 47 180.00 | | 47 180.00 | 47 180.00 |
028 Tangible Assets | 6 297.00 | 5 125.00 | 1 172.00 | 6 297.00 |
040 Financial Assets | 4 031.00 | | 4 031.00 | 4 031.00 |
044 Total Fixed Assets | 57 508.00 | 5 125.00 | 52 383.00 | 57 508.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 34 631.00 | | 34 631.00 | 34 631.00 |
096 Total Current Assets + Prepaid Expenses | 35 151.00 | | 35 151.00 | 35 151.00 |
110 Total Assets | 92 659.00 | 5 125.00 | 87 534.00 | 92 659.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 198.00 | |
136 Profit for the Year | | | 13 575.00 | |
142 Total Equity - Total I | | | 66 774.00 | |
156 Loans and similar debts | | | 12 976.00 | |
166 Suppliers and related accounts | | | 4 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 022.00 | | |
172 Other debts | | | 3 463.00 | |
176 Total debts | | | 20 760.00 | |
180 Liabilities Total | | | 87 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
195 Of which payables due in more than one year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 499.00 | | | 55 499.00 |
226 Operating subsidies received | 13 686.00 | | | 13 686.00 |
230 Other income | 4 272.00 | | | 4 272.00 |
232 Total operating income excluding VAT | 73 457.00 | | | 73 457.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 368.00 | | | 17 368.00 |
242 Other external expenses | 18 360.00 | | | 18 360.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
250 Staff compensation | 18 971.00 | | | 18 971.00 |
252 Social security contributions | 4 107.00 | | | 4 107.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 59 739.00 | | | 59 739.00 |
270 Operating profit | 13 718.00 | | | 13 718.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 13 575.00 | | | 13 575.00 |
316 Non-deductible compensation and personal benefits | 493.00 | | | 493.00 |
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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 | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 56 836.00 | | | 56 836.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 479.00 | | | 7 479.00 |
378 Amount of deductible VAT on goods and services | 5 501.00 | | | 5 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
