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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 52 790.00 | 18 255.00 | 34 535.00 | 52 790.00 |
040 Financial Assets | 4 779.00 | | 4 779.00 | 4 779.00 |
044 Total Fixed Assets | 167 569.00 | 18 255.00 | 149 314.00 | 167 569.00 |
072 Receivables – Other | 41 515.00 | | 41 515.00 | 41 515.00 |
084 Cash | 80 552.00 | | 80 552.00 | 80 552.00 |
096 Total Current Assets + Prepaid Expenses | 122 067.00 | | 122 067.00 | 122 067.00 |
110 Total Assets | 289 637.00 | 18 255.00 | 271 381.00 | 289 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 379.00 | |
136 Profit for the Year | | | 73 906.00 | |
142 Total Equity - Total I | | | 205 085.00 | |
156 Loans and similar debts | | | 38 078.00 | |
166 Suppliers and related accounts | | | 12 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 15 239.00 | |
176 Total debts | | | 66 296.00 | |
180 Liabilities Total | | | 271 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 133.00 | |
195 Of which payables due in more than one year | | | 38 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 121.00 | | | 300 121.00 |
226 Operating subsidies received | 29 666.00 | | | 29 666.00 |
230 Other income | 997.00 | | | 997.00 |
232 Total operating income excluding VAT | 330 784.00 | | | 330 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 348.00 | | | 85 348.00 |
242 Other external expenses | 52 131.00 | | | 52 131.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 6 516.00 | | | 6 516.00 |
250 Staff compensation | 96 389.00 | | | 96 389.00 |
252 Social security contributions | -7 808.00 | | | -7 808.00 |
254 Depreciation and amortization | 9 036.00 | | | 9 036.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 242 414.00 | | | 242 414.00 |
270 Operating profit | 88 370.00 | | | 88 370.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 811.00 | | | 1 811.00 |
306 Income tax's | 12 655.00 | | | 12 655.00 |
310 Profit or loss | 73 906.00 | | | 73 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 833.00 | | | 8 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 155 356.00 | | | 155 356.00 |
492 Total Fixed Assets (Increases) | 12 133.00 | | | 12 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 633.00 | | | 25 633.00 |
378 Amount of deductible VAT on goods and services | 12 167.00 | | | 12 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
