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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 | 61 684.00 | | 61 684.00 | 61 684.00 |
028 Tangible Assets | 17 305.00 | 10 400.00 | 6 906.00 | 17 305.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 79 926.00 | 10 400.00 | 69 527.00 | 79 926.00 |
050 Raw materials, supplies, in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
060 Merchandise inventory | 1 591.00 | | 1 591.00 | 1 591.00 |
068 Receivables – Trade and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
084 Cash | 31 611.00 | | 31 611.00 | 31 611.00 |
096 Total Current Assets + Prepaid Expenses | 41 518.00 | | 41 518.00 | 41 518.00 |
110 Total Assets | 121 444.00 | 10 400.00 | 111 045.00 | 121 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 956.00 | |
136 Profit for the Year | | | 11 813.00 | |
142 Total Equity - Total I | | | 47 869.00 | |
156 Loans and similar debts | | | 47 479.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 494.00 | | |
172 Other debts | | | 14 646.00 | |
176 Total debts | | | 63 176.00 | |
180 Liabilities Total | | | 111 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 912.00 | |
195 Of which payables due in more than one year | | | 37 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 418.00 | | | 5 418.00 |
218 Production of services sold - France | 87 182.00 | | | 87 182.00 |
226 Operating subsidies received | 13 528.00 | | | 13 528.00 |
230 Other income | 4 019.00 | | | 4 019.00 |
232 Total operating income excluding VAT | 110 147.00 | | | 110 147.00 |
234 Purchases of goods (including customs duties) | 2 449.00 | | | 2 449.00 |
236 Inventory change (goods) | 59.00 | | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 666.00 | | | 5 666.00 |
240 Inventory changes (raw materials and supplies) | 2 837.00 | | | 2 837.00 |
242 Other external expenses | 26 109.00 | | | 26 109.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 4 547.00 | | | 4 547.00 |
250 Staff compensation | 48 782.00 | | | 48 782.00 |
252 Social security contributions | 11 077.00 | | | 11 077.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 103 184.00 | | | 103 184.00 |
270 Operating profit | 6 963.00 | | | 6 963.00 |
290 Exceptional income | 5 385.00 | | | 5 385.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 11 813.00 | | | 11 813.00 |
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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 | 912.00 | | | 912.00 |
490 Total Fixed Assets (Gross Value) | 79 014.00 | | | 79 014.00 |
492 Total Fixed Assets (Increases) | 912.00 | | | 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 520.00 | | | 18 520.00 |
378 Amount of deductible VAT on goods and services | 4 531.00 | | | 4 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
