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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 4 986.00 | 4 986.00 | | 4 986.00 |
028 Tangible Assets | 64 376.00 | 46 955.00 | 17 422.00 | 64 376.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 143 445.00 | 51 941.00 | 91 504.00 | 143 445.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 4 989.00 | | 4 989.00 | 4 989.00 |
084 Cash | 6 147.00 | | 6 147.00 | 6 147.00 |
096 Total Current Assets + Prepaid Expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
110 Total Assets | 155 787.00 | 51 941.00 | 103 846.00 | 155 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 55 112.00 | |
136 Profit for the Year | | | 386.00 | |
142 Total Equity - Total I | | | 63 498.00 | |
156 Loans and similar debts | | | 10 252.00 | |
166 Suppliers and related accounts | | | 12 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 891.00 | | |
172 Other debts | | | 17 202.00 | |
176 Total debts | | | 40 348.00 | |
180 Liabilities Total | | | 103 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 876.00 | | | 163 876.00 |
226 Operating subsidies received | 989.00 | | | 989.00 |
230 Other income | 3 798.00 | | | 3 798.00 |
232 Total operating income excluding VAT | 168 662.00 | | | 168 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 301.00 | | | 54 301.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | | | 558.00 |
242 Other external expenses | 32 891.00 | | | 32 891.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 6 589.00 | | | 6 589.00 |
250 Staff compensation | 49 969.00 | | | 49 969.00 |
252 Social security contributions | 17 913.00 | | | 17 913.00 |
254 Depreciation and amortization | 5 365.00 | | | 5 365.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 167 736.00 | | | 167 736.00 |
270 Operating profit | 926.00 | | | 926.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 718.00 | | | 718.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | 386.00 | | | 386.00 |
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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 | 1 069.00 | | | 1 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 494.00 | | | 1 494.00 |
490 Total Fixed Assets (Gross Value) | 140 882.00 | | | 140 882.00 |
492 Total Fixed Assets (Increases) | 2 563.00 | | | 2 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 858.00 | | | 16 858.00 |
378 Amount of deductible VAT on goods and services | 7 502.00 | | | 7 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
