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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 27 000.00 | 17 036.00 | 9 964.00 | 27 000.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 107 320.00 | 17 036.00 | 90 284.00 | 107 320.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 14 462.00 | | 14 462.00 | 14 462.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
110 Total Assets | 125 467.00 | 17 036.00 | 108 431.00 | 125 467.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 23 079.00 | |
136 Profit for the Year | | | 10 640.00 | |
142 Total Equity - Total I | | | 36 469.00 | |
156 Loans and similar debts | | | 38 844.00 | |
166 Suppliers and related accounts | | | 5 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 205.00 | | |
172 Other debts | | | 27 779.00 | |
176 Total debts | | | 71 962.00 | |
180 Liabilities Total | | | 108 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 28 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 981.00 | 2 384.00 | | 1 981.00 |
218 Production of services sold - France | 93 687.00 | 91 487.00 | | 93 687.00 |
226 Operating subsidies received | | 420.00 | | |
230 Other income | 6.00 | 10.00 | | 6.00 |
232 Total operating income excluding VAT | 95 675.00 | 94 301.00 | | 95 675.00 |
234 Purchases of goods (including customs duties) | -31.00 | -75.00 | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 183.00 | 26 609.00 | | 24 183.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | 183.00 | | 99.00 |
242 Other external expenses | 29 768.00 | 28 677.00 | | 29 768.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 653.00 | 1 758.00 | | 1 653.00 |
250 Staff compensation | 15 372.00 | 19 623.00 | | 15 372.00 |
252 Social security contributions | 6 508.00 | 8 358.00 | | 6 508.00 |
254 Depreciation and amortization | 4 850.00 | 4 850.00 | | 4 850.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 82 405.00 | 89 987.00 | | 82 405.00 |
270 Operating profit | 13 269.00 | 4 314.00 | | 13 269.00 |
290 Exceptional income | 150.00 | 75.00 | | 150.00 |
294 Financial expenses | 902.00 | 1 135.00 | | 902.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | 1 878.00 | 319.00 | | 1 878.00 |
310 Profit or loss | 10 640.00 | 2 930.00 | | 10 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 107 270.00 | | | 107 270.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 559.00 | | | 10 559.00 |
378 Amount of deductible VAT on goods and services | 6 616.00 | | | 6 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
