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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 18 022.00 | 6 377.00 | 11 645.00 | 18 022.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 65 772.00 | 6 377.00 | 59 395.00 | 65 772.00 |
060 Merchandise inventory | 2 159.00 | | 2 159.00 | 2 159.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 14 290.00 | | 14 290.00 | 14 290.00 |
096 Total Current Assets + Prepaid Expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
110 Total Assets | 83 293.00 | 6 377.00 | 76 916.00 | 83 293.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 780.00 | |
136 Profit for the Year | | | 12 510.00 | |
142 Total Equity - Total I | | | 17 290.00 | |
156 Loans and similar debts | | | 32 449.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 843.00 | | |
172 Other debts | | | 24 908.00 | |
176 Total debts | | | 59 625.00 | |
180 Liabilities Total | | | 76 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 822.00 | |
195 Of which payables due in more than one year | | | 6 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 589.00 | 107 526.00 | | 99 589.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 10 183.00 | | | 10 183.00 |
232 Total operating income excluding VAT | 134 272.00 | 107 526.00 | | 134 272.00 |
234 Purchases of goods (including customs duties) | 2 718.00 | | | 2 718.00 |
236 Inventory change (goods) | -2 159.00 | | | -2 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 765.00 | 32 697.00 | | 47 765.00 |
242 Other external expenses | 30 672.00 | 27 188.00 | | 30 672.00 |
244 Taxes, duties and similar payments | 767.00 | 673.00 | | 767.00 |
250 Staff compensation | 35 639.00 | 41 770.00 | | 35 639.00 |
252 Social security contributions | 3 120.00 | 1 154.00 | | 3 120.00 |
254 Depreciation and amortization | 3 305.00 | 3 071.00 | | 3 305.00 |
264 Total operating expenses | 121 830.00 | 106 553.00 | | 121 830.00 |
270 Operating profit | 12 442.00 | 973.00 | | 12 442.00 |
294 Financial expenses | -663.00 | 55.00 | | -663.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | | 138.00 | | |
310 Profit or loss | 12 510.00 | 780.00 | | 12 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 822.00 | | | 2 822.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 15 200.00 | | | 15 200.00 |
492 Total Fixed Assets (Increases) | 50 572.00 | | | 50 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 956.00 | | | 9 956.00 |
378 Amount of deductible VAT on goods and services | 5 784.00 | | | 5 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
