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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 | 54 980.00 | | 54 980.00 | 54 980.00 |
028 Tangible Assets | 31 633.00 | 21 631.00 | 10 003.00 | 31 633.00 |
044 Total Fixed Assets | 86 613.00 | 21 631.00 | 64 983.00 | 86 613.00 |
050 Raw materials, supplies, in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
068 Receivables – Trade and related accounts | 3.00 | | 3.00 | 3.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
084 Cash | 18 564.00 | | 18 564.00 | 18 564.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
110 Total Assets | 112 178.00 | 21 631.00 | 90 548.00 | 112 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 049.00 | |
136 Profit for the Year | | | 7 960.00 | |
142 Total Equity - Total I | | | 61 109.00 | |
156 Loans and similar debts | | | 20 848.00 | |
166 Suppliers and related accounts | | | 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 7 613.00 | |
176 Total debts | | | 29 439.00 | |
180 Liabilities Total | | | 90 548.00 | |
195 Of which payables due in more than one year | | | 10 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 271.00 | | | 4 271.00 |
218 Production of services sold - France | 87 181.00 | | | 87 181.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 92 460.00 | | | 92 460.00 |
234 Purchases of goods (including customs duties) | 3 590.00 | | | 3 590.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 784.00 | | | 11 784.00 |
240 Inventory changes (raw materials and supplies) | -983.00 | | | -983.00 |
242 Other external expenses | 20 135.00 | | | 20 135.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 3 272.00 | | | 3 272.00 |
250 Staff compensation | 36 754.00 | | | 36 754.00 |
252 Social security contributions | 4 603.00 | | | 4 603.00 |
254 Depreciation and amortization | 3 265.00 | | | 3 265.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 82 625.00 | | | 82 625.00 |
270 Operating profit | 9 834.00 | | | 9 834.00 |
294 Financial expenses | 629.00 | | | 629.00 |
306 Income tax's | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 7 960.00 | | | 7 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 613.00 | | | 86 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 291.00 | | | 18 291.00 |
378 Amount of deductible VAT on goods and services | 4 816.00 | | | 4 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
