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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 | 143 035.00 | | 143 035.00 | 143 035.00 |
028 Tangible Assets | 52 464.00 | 36 520.00 | 15 944.00 | 52 464.00 |
040 Financial Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
044 Total Fixed Assets | 200 229.00 | 36 520.00 | 163 709.00 | 200 229.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 7 156.00 | | 7 156.00 | 7 156.00 |
084 Cash | 28 785.00 | | 28 785.00 | 28 785.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 40 634.00 | | 40 634.00 | 40 634.00 |
110 Total Assets | 240 863.00 | 36 520.00 | 204 343.00 | 240 863.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 96 695.00 | |
136 Profit for the Year | | | 11 567.00 | |
142 Total Equity - Total I | | | 130 262.00 | |
156 Loans and similar debts | | | 55 978.00 | |
166 Suppliers and related accounts | | | 14 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 4 040.00 | |
176 Total debts | | | 74 081.00 | |
180 Liabilities Total | | | 204 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 238.00 | | | 134 238.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 573.00 | | | 573.00 |
232 Total operating income excluding VAT | 140 811.00 | | | 140 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 864.00 | | | 48 864.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 28 623.00 | | | 28 623.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
250 Staff compensation | 42 527.00 | | | 42 527.00 |
252 Social security contributions | 561.00 | | | 561.00 |
254 Depreciation and amortization | 3 288.00 | | | 3 288.00 |
262 Other expenses | 589.00 | | | 589.00 |
264 Total operating expenses | 127 784.00 | | | 127 784.00 |
270 Operating profit | 13 026.00 | | | 13 026.00 |
294 Financial expenses | 477.00 | | | 477.00 |
306 Income tax's | 983.00 | | | 983.00 |
310 Profit or loss | 11 567.00 | | | 11 567.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 197 629.00 | | | 197 629.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 357.00 | | | 15 357.00 |
378 Amount of deductible VAT on goods and services | 9 545.00 | | | 9 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
