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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 34 846.00 | 13 656.00 | 21 190.00 | 34 846.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 50 071.00 | 13 656.00 | 36 415.00 | 50 071.00 |
060 Merchandise inventory | 3 083.00 | | 3 083.00 | 3 083.00 |
068 Receivables – Trade and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 104 458.00 | | 104 458.00 | 104 458.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 112 340.00 | | 112 340.00 | 112 340.00 |
110 Total Assets | 162 411.00 | 13 656.00 | 148 755.00 | 162 411.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 106 400.00 | |
136 Profit for the Year | | | 19 133.00 | |
142 Total Equity - Total I | | | 128 833.00 | |
166 Suppliers and related accounts | | | 1 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 18 625.00 | |
176 Total debts | | | 19 922.00 | |
180 Liabilities Total | | | 148 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 842.00 | 79 903.00 | | 101 842.00 |
226 Operating subsidies received | | 11 737.00 | | |
230 Other income | 500.00 | 2 355.00 | | 500.00 |
232 Total operating income excluding VAT | 102 342.00 | 93 996.00 | | 102 342.00 |
236 Inventory change (goods) | -556.00 | -460.00 | | -556.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 121.00 | 5 166.00 | | 7 121.00 |
242 Other external expenses | 17 662.00 | 18 906.00 | | 17 662.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 5 296.00 | 5 472.00 | | 5 296.00 |
250 Staff compensation | 44 031.00 | 35 955.00 | | 44 031.00 |
252 Social security contributions | 2 435.00 | 8 472.00 | | 2 435.00 |
254 Depreciation and amortization | 3 230.00 | 1 981.00 | | 3 230.00 |
262 Other expenses | 446.00 | 208.00 | | 446.00 |
264 Total operating expenses | 79 665.00 | 75 699.00 | | 79 665.00 |
270 Operating profit | 22 677.00 | 18 296.00 | | 22 677.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 3 544.00 | 1 136.00 | | 3 544.00 |
310 Profit or loss | 19 133.00 | 17 110.00 | | 19 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 537.00 | | | 3 537.00 |
490 Total Fixed Assets (Gross Value) | 48 681.00 | | | 48 681.00 |
492 Total Fixed Assets (Increases) | 3 537.00 | | | 3 537.00 |
494 Total Fixed Assets (Decreases) | 2 148.00 | | | 2 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 368.00 | | | 20 368.00 |
378 Amount of deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
