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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 | 95 350.00 | | 95 350.00 | 95 350.00 |
028 Tangible Assets | 26 477.00 | 24 246.00 | 2 231.00 | 26 477.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 121 902.00 | 24 246.00 | 97 656.00 | 121 902.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
060 Merchandise inventory | 1 791.00 | | 1 791.00 | 1 791.00 |
072 Receivables – Other | 4 694.00 | | 4 694.00 | 4 694.00 |
084 Cash | 19 728.00 | | 19 728.00 | 19 728.00 |
092 Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
096 Total Current Assets + Prepaid Expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
110 Total Assets | 156 107.00 | 24 246.00 | 131 861.00 | 156 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 900.00 | |
134 Retained Earnings | | | 10 167.00 | |
136 Profit for the Year | | | 46 564.00 | |
142 Total Equity - Total I | | | 74 830.00 | |
156 Loans and similar debts | | | 1 984.00 | |
166 Suppliers and related accounts | | | 4 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 447.00 | | |
172 Other debts | | | 50 241.00 | |
176 Total debts | | | 57 030.00 | |
180 Liabilities Total | | | 131 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 726.00 | 79 564.00 | | 41 726.00 |
218 Production of services sold - France | 8 414.00 | 17 234.00 | | 8 414.00 |
222 Inventory production | | 2.00 | | |
226 Operating subsidies received | 61 571.00 | 4 250.00 | | 61 571.00 |
230 Other income | 868.00 | 21.00 | | 868.00 |
232 Total operating income excluding VAT | 112 579.00 | 101 070.00 | | 112 579.00 |
234 Purchases of goods (including customs duties) | 11 756.00 | 22 697.00 | | 11 756.00 |
236 Inventory change (goods) | -312.00 | 862.00 | | -312.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | -307.00 | | 119.00 |
242 Other external expenses | 25 796.00 | 27 354.00 | | 25 796.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 898.00 | 2 303.00 | | 1 898.00 |
250 Staff compensation | 24 347.00 | 35 281.00 | | 24 347.00 |
252 Social security contributions | | 329.00 | | |
254 Depreciation and amortization | 1 556.00 | 1 688.00 | | 1 556.00 |
262 Other expenses | 583.00 | 666.00 | | 583.00 |
264 Total operating expenses | 65 743.00 | 90 874.00 | | 65 743.00 |
270 Operating profit | 46 836.00 | 10 196.00 | | 46 836.00 |
294 Financial expenses | 272.00 | 557.00 | | 272.00 |
306 Income tax's | | 808.00 | | |
310 Profit or loss | 46 564.00 | 8 831.00 | | 46 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 121 902.00 | | | 121 902.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 182.00 | | | 8 182.00 |
378 Amount of deductible VAT on goods and services | 4 650.00 | | | 4 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
