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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 3 098.00 | 2 645.00 | 452.00 | 3 098.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 43 098.00 | 2 645.00 | 40 452.00 | 43 098.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
060 Merchandise inventory | 6 834.00 | | 6 834.00 | 6 834.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 31 759.00 | | 31 759.00 | 31 759.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 43 160.00 | | 43 160.00 | 43 160.00 |
110 Total Assets | 86 258.00 | 2 645.00 | 83 613.00 | 86 258.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 40 185.00 | |
136 Profit for the Year | | | 18 797.00 | |
142 Total Equity - Total I | | | 63 383.00 | |
156 Loans and similar debts | | | 8 400.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 399.00 | | |
172 Other debts | | | 8 731.00 | |
176 Total debts | | | 20 230.00 | |
180 Liabilities Total | | | 83 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 291.00 | | | 23 291.00 |
218 Production of services sold - France | 70 290.00 | | | 70 290.00 |
226 Operating subsidies received | 12 283.00 | | | 12 283.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 105 868.00 | | | 105 868.00 |
234 Purchases of goods (including customs duties) | 14 222.00 | | | 14 222.00 |
236 Inventory change (goods) | -1 655.00 | | | -1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 276.00 | | | 5 276.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 28 740.00 | | | 28 740.00 |
243 (including business tax) | -1 661.00 | | | -1 661.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 32 338.00 | | | 32 338.00 |
252 Social security contributions | 5 236.00 | | | 5 236.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 85 990.00 | | | 85 990.00 |
270 Operating profit | 19 878.00 | | | 19 878.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 064.00 | | | 1 064.00 |
310 Profit or loss | 18 797.00 | | | 18 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 42 540.00 | | | 42 540.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 716.00 | | | 18 716.00 |
378 Amount of deductible VAT on goods and services | 6 175.00 | | | 6 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
