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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 11 361.00 | 5 851.00 | 5 510.00 | 11 361.00 |
040 Financial Assets | 11 625.00 | | 11 625.00 | 11 625.00 |
044 Total Fixed Assets | 27 986.00 | 5 851.00 | 22 135.00 | 27 986.00 |
050 Raw materials, supplies, in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
060 Merchandise inventory | 1 971.00 | | 1 971.00 | 1 971.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 5 546.00 | | 5 546.00 | 5 546.00 |
084 Cash | 75 099.00 | | 75 099.00 | 75 099.00 |
092 Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
096 Total Current Assets + Prepaid Expenses | 91 701.00 | | 91 701.00 | 91 701.00 |
110 Total Assets | 119 687.00 | 5 851.00 | 113 836.00 | 119 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 217.00 | |
136 Profit for the Year | | | 14 425.00 | |
142 Total Equity - Total I | | | 41 742.00 | |
166 Suppliers and related accounts | | | 15 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 56 585.00 | |
176 Total debts | | | 72 094.00 | |
180 Liabilities Total | | | 113 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 508.00 | 6 607.00 | | 5 508.00 |
218 Production of services sold - France | 152 932.00 | 190 096.00 | | 152 932.00 |
226 Operating subsidies received | 8 250.00 | 3 688.00 | | 8 250.00 |
230 Other income | 4 177.00 | 1 040.00 | | 4 177.00 |
232 Total operating income excluding VAT | 170 867.00 | 201 431.00 | | 170 867.00 |
234 Purchases of goods (including customs duties) | 2 392.00 | 4 160.00 | | 2 392.00 |
236 Inventory change (goods) | -1 023.00 | 308.00 | | -1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 257.00 | 5 819.00 | | 5 257.00 |
240 Inventory changes (raw materials and supplies) | 1 247.00 | 944.00 | | 1 247.00 |
242 Other external expenses | 25 213.00 | 28 460.00 | | 25 213.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 9 499.00 | 3 360.00 | | 9 499.00 |
250 Staff compensation | 83 024.00 | 92 349.00 | | 83 024.00 |
252 Social security contributions | 32 846.00 | 17 549.00 | | 32 846.00 |
254 Depreciation and amortization | 2 173.00 | 2 112.00 | | 2 173.00 |
262 Other expenses | 7 377.00 | 8 788.00 | | 7 377.00 |
264 Total operating expenses | 168 003.00 | 163 850.00 | | 168 003.00 |
270 Operating profit | 2 864.00 | 37 581.00 | | 2 864.00 |
290 Exceptional income | 12 355.00 | 308.00 | | 12 355.00 |
300 Exceptional expenses | 130.00 | 28.00 | | 130.00 |
306 Income tax's | 663.00 | 5 679.00 | | 663.00 |
310 Profit or loss | 14 425.00 | 32 182.00 | | 14 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 27 086.00 | | | 27 086.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 688.00 | | | 31 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
