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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 | 86 631.00 | | 86 631.00 | 86 631.00 |
028 Tangible Assets | 108 379.00 | 98 825.00 | 9 554.00 | 108 379.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 195 070.00 | 98 825.00 | 96 245.00 | 195 070.00 |
060 Merchandise inventory | 2 708.00 | | 2 708.00 | 2 708.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 8 869.00 | | 8 869.00 | 8 869.00 |
080 Sellable securities | 366.00 | | 366.00 | 366.00 |
084 Cash | 312 853.00 | | 312 853.00 | 312 853.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 325 533.00 | | 325 533.00 | 325 533.00 |
110 Total Assets | 520 603.00 | 98 825.00 | 421 778.00 | 520 603.00 |
120 Share or Individual Capital | | | 157 300.00 | |
126 Legal Reserve | | | 15 730.00 | |
132 Other Reserves | | | 99 674.00 | |
136 Profit for the Year | | | -20 785.00 | |
142 Total Equity - Total I | | | 251 919.00 | |
166 Suppliers and related accounts | | | 3 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 555.00 | | |
172 Other debts | | | 166 694.00 | |
176 Total debts | | | 169 859.00 | |
180 Liabilities Total | | | 421 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59.00 | 8 380.00 | | 59.00 |
218 Production of services sold - France | 67 400.00 | 149 579.00 | | 67 400.00 |
222 Inventory production | | -8 000.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 49.00 | 229.00 | | 49.00 |
232 Total operating income excluding VAT | 72 007.00 | 150 188.00 | | 72 007.00 |
234 Purchases of goods (including customs duties) | 2 708.00 | 4 416.00 | | 2 708.00 |
236 Inventory change (goods) | -974.00 | 1 032.00 | | -974.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 971.00 | 14 865.00 | | 11 971.00 |
242 Other external expenses | 20 441.00 | 25 552.00 | | 20 441.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 072.00 | 1 620.00 | | 2 072.00 |
250 Staff compensation | 46 568.00 | 48 123.00 | | 46 568.00 |
252 Social security contributions | | 963.00 | | |
254 Depreciation and amortization | 9 926.00 | 11 107.00 | | 9 926.00 |
262 Other expenses | 182.00 | 148.00 | | 182.00 |
264 Total operating expenses | 92 893.00 | 107 826.00 | | 92 893.00 |
270 Operating profit | -20 886.00 | 42 362.00 | | -20 886.00 |
280 Financial income | 101.00 | 74.00 | | 101.00 |
306 Income tax's | | 6 926.00 | | |
310 Profit or loss | -20 785.00 | 35 510.00 | | -20 785.00 |
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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 | 6 287.00 | | | 6 287.00 |
490 Total Fixed Assets (Gross Value) | 207 868.00 | | | 207 868.00 |
492 Total Fixed Assets (Increases) | 6 287.00 | | | 6 287.00 |
494 Total Fixed Assets (Decreases) | 19 085.00 | | | 19 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 817.00 | | | 6 817.00 |
378 Amount of deductible VAT on goods and services | 6 638.00 | | | 6 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
