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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 | 58 860.00 | | 58 860.00 | 58 860.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 36 988.00 | 36 079.00 | 908.00 | 36 988.00 |
040 Financial Assets | 2 872.00 | | 2 872.00 | 2 872.00 |
044 Total Fixed Assets | 99 002.00 | 36 363.00 | 62 640.00 | 99 002.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 9 212.00 | | 9 212.00 | 9 212.00 |
084 Cash | 3 570.00 | | 3 570.00 | 3 570.00 |
092 Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
096 Total Current Assets + Prepaid Expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
110 Total Assets | 115 800.00 | 36 363.00 | 79 438.00 | 115 800.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 343.00 | |
134 Retained Earnings | | | 9 699.00 | |
136 Profit for the Year | | | 11 122.00 | |
142 Total Equity - Total I | | | 46 964.00 | |
156 Loans and similar debts | | | 7 510.00 | |
166 Suppliers and related accounts | | | 9 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 15 580.00 | |
176 Total debts | | | 32 474.00 | |
180 Liabilities Total | | | 79 438.00 | |
199 Of which current accounts of debit partners | | | 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 600.00 | | | 110 600.00 |
226 Operating subsidies received | 7 183.00 | | | 7 183.00 |
232 Total operating income excluding VAT | 117 783.00 | | | 117 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 099.00 | | | 12 099.00 |
242 Other external expenses | 27 726.00 | | | 27 726.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 52 843.00 | | | 52 843.00 |
252 Social security contributions | 10 103.00 | | | 10 103.00 |
254 Depreciation and amortization | 714.00 | | | 714.00 |
264 Total operating expenses | 105 949.00 | | | 105 949.00 |
270 Operating profit | 11 834.00 | | | 11 834.00 |
306 Income tax's | 712.00 | | | 712.00 |
310 Profit or loss | 11 122.00 | | | 11 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 002.00 | | | 99 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 120.00 | | | 22 120.00 |
378 Amount of deductible VAT on goods and services | 7 723.00 | | | 7 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
