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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 16 147.00 | 4 947.00 | 11 200.00 | 16 147.00 |
044 Total Fixed Assets | 116 147.00 | 4 947.00 | 111 200.00 | 116 147.00 |
050 Raw materials, supplies, in progress | 938.00 | | 938.00 | 938.00 |
072 Receivables – Other | 16 097.00 | | 16 097.00 | 16 097.00 |
084 Cash | 57 175.00 | | 57 175.00 | 57 175.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 74 332.00 | | 74 332.00 | 74 332.00 |
110 Total Assets | 190 478.00 | 4 947.00 | 185 531.00 | 190 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 727.00 | |
136 Profit for the Year | | | 36 616.00 | |
142 Total Equity - Total I | | | 61 443.00 | |
166 Suppliers and related accounts | | | 6 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 661.00 | | |
172 Other debts | | | 117 477.00 | |
176 Total debts | | | 124 088.00 | |
180 Liabilities Total | | | 185 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 091.00 | 96 702.00 | | 272 091.00 |
222 Inventory production | -2 568.00 | | | -2 568.00 |
226 Operating subsidies received | 21 000.00 | 47 500.00 | | 21 000.00 |
230 Other income | 22 774.00 | 2 138.00 | | 22 774.00 |
232 Total operating income excluding VAT | 313 296.00 | 146 341.00 | | 313 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 128.00 | 36 238.00 | | 84 128.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -953.00 | | 15.00 |
242 Other external expenses | 67 200.00 | 62 026.00 | | 67 200.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 3 750.00 | 1 526.00 | | 3 750.00 |
250 Staff compensation | 109 868.00 | 40 550.00 | | 109 868.00 |
252 Social security contributions | 9 159.00 | 3 090.00 | | 9 159.00 |
254 Depreciation and amortization | 2 114.00 | 1 833.00 | | 2 114.00 |
264 Total operating expenses | 276 234.00 | 144 310.00 | | 276 234.00 |
270 Operating profit | 37 063.00 | 2 031.00 | | 37 063.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 68.00 | 330.00 | | 68.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 36 616.00 | 1 701.00 | | 36 616.00 |
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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 | 1 381.00 | | | 1 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 114 165.00 | | | 114 165.00 |
492 Total Fixed Assets (Increases) | 1 981.00 | | | 1 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 430.00 | | | 32 430.00 |
378 Amount of deductible VAT on goods and services | 10 222.00 | | | 10 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
