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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 87 748.00 | 50 801.00 | 36 946.00 | 87 748.00 |
040 Financial Assets | 4 745.00 | | 4 745.00 | 4 745.00 |
044 Total Fixed Assets | 182 493.00 | 50 801.00 | 131 692.00 | 182 493.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 11 370.00 | | 11 370.00 | 11 370.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 30 602.00 | | 30 602.00 | 30 602.00 |
092 Prepaid expenses | -90.00 | | -90.00 | -90.00 |
096 Total Current Assets + Prepaid Expenses | 43 005.00 | | 43 005.00 | 43 005.00 |
110 Total Assets | 225 498.00 | 50 801.00 | 174 697.00 | 225 498.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 86 124.00 | |
136 Profit for the Year | | | 26 557.00 | |
142 Total Equity - Total I | | | 123 680.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 459.00 | | |
172 Other debts | | | 15 590.00 | |
176 Total debts | | | 51 016.00 | |
180 Liabilities Total | | | 174 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 043.00 | | | 71 043.00 |
226 Operating subsidies received | 39 192.00 | | | 39 192.00 |
230 Other income | 74 086.00 | | | 74 086.00 |
232 Total operating income excluding VAT | 184 321.00 | | | 184 321.00 |
234 Purchases of goods (including customs duties) | 4 085.00 | | | 4 085.00 |
236 Inventory change (goods) | 1 220.00 | | | 1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 505.00 | | | 6 505.00 |
242 Other external expenses | 69 308.00 | | | 69 308.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
24B (including equipment leasing) | 11 682.00 | | | 11 682.00 |
250 Staff compensation | 47 031.00 | | | 47 031.00 |
252 Social security contributions | 3 291.00 | | | 3 291.00 |
254 Depreciation and amortization | 10 246.00 | | | 10 246.00 |
262 Other expenses | 2 698.00 | | | 2 698.00 |
264 Total operating expenses | 146 072.00 | | | 146 072.00 |
270 Operating profit | 38 248.00 | | | 38 248.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 11 640.00 | | | 11 640.00 |
310 Profit or loss | 26 557.00 | | | 26 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 661.00 | | | 3 661.00 |
490 Total Fixed Assets (Gross Value) | 178 832.00 | | | 178 832.00 |
492 Total Fixed Assets (Increases) | 3 661.00 | | | 3 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 369.00 | | | 34 369.00 |
378 Amount of deductible VAT on goods and services | 4 709.00 | | | 4 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
