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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 21 270.00 | 18 652.00 | 2 618.00 | 21 270.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 30 285.00 | 18 652.00 | 11 633.00 | 30 285.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
072 Receivables – Other | 1 937.00 | | 1 937.00 | 1 937.00 |
084 Cash | 60 928.00 | | 60 928.00 | 60 928.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 67 871.00 | | 67 871.00 | 67 871.00 |
110 Total Assets | 98 156.00 | 18 652.00 | 79 504.00 | 98 156.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 29 948.00 | |
136 Profit for the Year | | | 20 940.00 | |
142 Total Equity - Total I | | | 53 638.00 | |
156 Loans and similar debts | | | 1 609.00 | |
166 Suppliers and related accounts | | | 6 204.00 | |
172 Other debts | | | 18 053.00 | |
176 Total debts | | | 25 866.00 | |
180 Liabilities Total | | | 79 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 321.00 | 8 039.00 | | 15 321.00 |
218 Production of services sold - France | 149 104.00 | 123 395.00 | | 149 104.00 |
226 Operating subsidies received | 7 000.00 | 34 205.00 | | 7 000.00 |
230 Other income | 465.00 | 1 829.00 | | 465.00 |
232 Total operating income excluding VAT | 171 891.00 | 167 468.00 | | 171 891.00 |
234 Purchases of goods (including customs duties) | 4 025.00 | 4 832.00 | | 4 025.00 |
236 Inventory change (goods) | 2 724.00 | -712.00 | | 2 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 679.00 | 11 615.00 | | 10 679.00 |
240 Inventory changes (raw materials and supplies) | 6 236.00 | -527.00 | | 6 236.00 |
242 Other external expenses | 41 082.00 | 46 397.00 | | 41 082.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 655.00 | 772.00 | | 1 655.00 |
250 Staff compensation | 65 018.00 | 65 019.00 | | 65 018.00 |
252 Social security contributions | 14 438.00 | 13 403.00 | | 14 438.00 |
254 Depreciation and amortization | 466.00 | 3 736.00 | | 466.00 |
262 Other expenses | 952.00 | 546.00 | | 952.00 |
264 Total operating expenses | 147 278.00 | 145 080.00 | | 147 278.00 |
270 Operating profit | 24 613.00 | 22 388.00 | | 24 613.00 |
290 Exceptional income | | 1 298.00 | | |
294 Financial expenses | 28.00 | 78.00 | | 28.00 |
306 Income tax's | 3 646.00 | | | 3 646.00 |
310 Profit or loss | 20 940.00 | 23 609.00 | | 20 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 594.00 | | | 2 594.00 |
490 Total Fixed Assets (Gross Value) | 27 691.00 | | | 27 691.00 |
492 Total Fixed Assets (Increases) | 2 594.00 | | | 2 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 894.00 | | | 32 894.00 |
378 Amount of deductible VAT on goods and services | 6 995.00 | | | 6 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
