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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 11 959.00 | 4 687.00 | 7 272.00 | 11 959.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 42 211.00 | 4 687.00 | 37 524.00 | 42 211.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 39 052.00 | | 39 052.00 | 39 052.00 |
096 Total Current Assets + Prepaid Expenses | 40 970.00 | | 40 970.00 | 40 970.00 |
110 Total Assets | 83 180.00 | 4 687.00 | 78 494.00 | 83 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 541.00 | |
136 Profit for the Year | | | 25 705.00 | |
142 Total Equity - Total I | | | 36 346.00 | |
156 Loans and similar debts | | | 33 380.00 | |
166 Suppliers and related accounts | | | 449.00 | |
172 Other debts | | | 8 319.00 | |
176 Total debts | | | 42 148.00 | |
180 Liabilities Total | | | 78 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 875.00 | |
195 Of which payables due in more than one year | | | 33 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 960.00 | | | 54 960.00 |
226 Operating subsidies received | 13 982.00 | | | 13 982.00 |
230 Other income | 755.00 | | | 755.00 |
232 Total operating income excluding VAT | 69 698.00 | | | 69 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 809.00 | | | 809.00 |
242 Other external expenses | 23 308.00 | | | 23 308.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 14 220.00 | | | 14 220.00 |
252 Social security contributions | 851.00 | | | 851.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 590.00 | | | 41 590.00 |
270 Operating profit | 28 107.00 | | | 28 107.00 |
294 Financial expenses | 333.00 | | | 333.00 |
306 Income tax's | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 25 705.00 | | | 25 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 875.00 | | | 4 875.00 |
490 Total Fixed Assets (Gross Value) | 37 335.00 | | | 37 335.00 |
492 Total Fixed Assets (Increases) | 4 875.00 | | | 4 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 992.00 | | | 10 992.00 |
378 Amount of deductible VAT on goods and services | 3 841.00 | | | 3 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
