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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 5 153.00 | | 5 153.00 | 5 153.00 |
028 Tangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 111 513.00 | 8 000.00 | 103 513.00 | 111 513.00 |
050 Raw materials, supplies, in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 15 822.00 | | 15 822.00 | 15 822.00 |
096 Total Current Assets + Prepaid Expenses | 27 591.00 | | 27 591.00 | 27 591.00 |
110 Total Assets | 139 104.00 | 8 000.00 | 131 104.00 | 139 104.00 |
120 Share or Individual Capital | | | 10 242.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 055.00 | |
136 Profit for the Year | | | 15 984.00 | |
142 Total Equity - Total I | | | 37 282.00 | |
156 Loans and similar debts | | | 68 234.00 | |
166 Suppliers and related accounts | | | 5 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 164.00 | | |
172 Other debts | | | 20 248.00 | |
176 Total debts | | | 93 823.00 | |
180 Liabilities Total | | | 131 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 119.00 | | | 1 119.00 |
218 Production of services sold - France | 111 520.00 | | | 111 520.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 5 162.00 | | | 5 162.00 |
232 Total operating income excluding VAT | 130 802.00 | | | 130 802.00 |
234 Purchases of goods (including customs duties) | 538.00 | | | 538.00 |
236 Inventory change (goods) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 250.00 | | | 22 250.00 |
240 Inventory changes (raw materials and supplies) | -4 450.00 | | | -4 450.00 |
242 Other external expenses | 46 399.00 | | | 46 399.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 36 506.00 | | | 36 506.00 |
252 Social security contributions | 9 419.00 | | | 9 419.00 |
254 Depreciation and amortization | 2 326.00 | | | 2 326.00 |
264 Total operating expenses | 115 181.00 | | | 115 181.00 |
270 Operating profit | 15 620.00 | | | 15 620.00 |
290 Exceptional income | 3 977.00 | | | 3 977.00 |
294 Financial expenses | 3 086.00 | | | 3 086.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 15 984.00 | | | 15 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 111 464.00 | | | 111 464.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 528.00 | | | 22 528.00 |
378 Amount of deductible VAT on goods and services | 15 668.00 | | | 15 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
