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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 16 627.00 | 5 935.00 | 10 691.00 | 16 627.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 106 577.00 | 5 935.00 | 100 641.00 | 106 577.00 |
050 Raw materials, supplies, in progress | 241.00 | | 241.00 | 241.00 |
060 Merchandise inventory | 1 998.00 | | 1 998.00 | 1 998.00 |
064 Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 68 878.00 | | 68 878.00 | 68 878.00 |
096 Total Current Assets + Prepaid Expenses | 76 056.00 | | 76 056.00 | 76 056.00 |
110 Total Assets | 182 633.00 | 5 935.00 | 176 697.00 | 182 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 847.00 | |
136 Profit for the Year | | | 43 570.00 | |
142 Total Equity - Total I | | | 93 517.00 | |
156 Loans and similar debts | | | 4 002.00 | |
166 Suppliers and related accounts | | | 7 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 612.00 | | |
172 Other debts | | | 71 249.00 | |
176 Total debts | | | 83 180.00 | |
180 Liabilities Total | | | 176 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 764.00 | | | 92 764.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 28 213.00 | | | 28 213.00 |
232 Total operating income excluding VAT | 160 976.00 | | | 160 976.00 |
234 Purchases of goods (including customs duties) | 32 318.00 | | | 32 318.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | | | 877.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 41 045.00 | | | 41 045.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 32 094.00 | | | 32 094.00 |
252 Social security contributions | 5 384.00 | | | 5 384.00 |
254 Depreciation and amortization | 2 829.00 | | | 2 829.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 116 770.00 | | | 116 770.00 |
270 Operating profit | 44 206.00 | | | 44 206.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 630.00 | | | 630.00 |
310 Profit or loss | 43 570.00 | | | 43 570.00 |
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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 | 1 789.00 | | | 1 789.00 |
490 Total Fixed Assets (Gross Value) | 104 788.00 | | | 104 788.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 901.00 | | | 11 901.00 |
378 Amount of deductible VAT on goods and services | 6 299.00 | | | 6 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
