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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 | 112 050.00 | | 112 050.00 | 112 050.00 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 34 320.00 | 34 249.00 | 71.00 | 34 320.00 |
044 Total Fixed Assets | 147 200.00 | 35 079.00 | 112 121.00 | 147 200.00 |
050 Raw materials, supplies, in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 4 782.00 | | 4 782.00 | 4 782.00 |
084 Cash | 56 358.00 | | 56 358.00 | 56 358.00 |
096 Total Current Assets + Prepaid Expenses | 64 400.00 | | 64 400.00 | 64 400.00 |
110 Total Assets | 211 599.00 | 35 079.00 | 176 520.00 | 211 599.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 111 143.00 | |
136 Profit for the Year | | | 23 481.00 | |
142 Total Equity - Total I | | | 143 023.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 29 638.00 | |
176 Total debts | | | 33 497.00 | |
180 Liabilities Total | | | 176 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 789.00 | 15 074.00 | | 11 789.00 |
218 Production of services sold - France | 176 756.00 | 156 768.00 | | 176 756.00 |
226 Operating subsidies received | | 17 647.00 | | |
230 Other income | 100.00 | -17.00 | | 100.00 |
232 Total operating income excluding VAT | 188 646.00 | 189 472.00 | | 188 646.00 |
234 Purchases of goods (including customs duties) | 2 558.00 | | | 2 558.00 |
236 Inventory change (goods) | 155.00 | -320.00 | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 567.00 | 20 767.00 | | 15 567.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | -175.00 | | 315.00 |
242 Other external expenses | 25 766.00 | 22 133.00 | | 25 766.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 909.00 | 2 111.00 | | 2 909.00 |
250 Staff compensation | 95 816.00 | 100 664.00 | | 95 816.00 |
252 Social security contributions | 23 229.00 | 21 133.00 | | 23 229.00 |
254 Depreciation and amortization | 56.00 | 40.00 | | 56.00 |
262 Other expenses | 812.00 | 933.00 | | 812.00 |
264 Total operating expenses | 167 183.00 | 167 285.00 | | 167 183.00 |
270 Operating profit | 21 463.00 | 22 187.00 | | 21 463.00 |
290 Exceptional income | 9 074.00 | | | 9 074.00 |
300 Exceptional expenses | 2 912.00 | 290.00 | | 2 912.00 |
306 Income tax's | 4 144.00 | 856.00 | | 4 144.00 |
310 Profit or loss | 23 481.00 | 21 041.00 | | 23 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 200.00 | | | 147 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 890.00 | | | 70 890.00 |
378 Amount of deductible VAT on goods and services | 17 511.00 | | | 17 511.00 |
