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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 16 670.00 | 11 850.00 | 4 820.00 | 16 670.00 |
040 Financial Assets | 3 351.00 | | 3 351.00 | 3 351.00 |
044 Total Fixed Assets | 67 021.00 | 11 850.00 | 55 171.00 | 67 021.00 |
050 Raw materials, supplies, in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
060 Merchandise inventory | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 2 354.00 | | 2 354.00 | 2 354.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
110 Total Assets | 74 025.00 | 11 850.00 | 62 175.00 | 74 025.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -21 937.00 | |
136 Profit for the Year | | | 2 714.00 | |
142 Total Equity - Total I | | | 1 776.00 | |
156 Loans and similar debts | | | 35 544.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 314.00 | | |
172 Other debts | | | 18 729.00 | |
176 Total debts | | | 60 399.00 | |
180 Liabilities Total | | | 62 175.00 | |
195 Of which payables due in more than one year | | | 25 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 383.00 | 7 910.00 | | 5 383.00 |
218 Production of services sold - France | 85 840.00 | 85 080.00 | | 85 840.00 |
226 Operating subsidies received | 952.00 | 794.00 | | 952.00 |
230 Other income | 3 611.00 | 5 966.00 | | 3 611.00 |
232 Total operating income excluding VAT | 95 785.00 | 99 750.00 | | 95 785.00 |
234 Purchases of goods (including customs duties) | 2 992.00 | 3 344.00 | | 2 992.00 |
236 Inventory change (goods) | 943.00 | 53.00 | | 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 183.00 | 12 463.00 | | 11 183.00 |
240 Inventory changes (raw materials and supplies) | -570.00 | 232.00 | | -570.00 |
242 Other external expenses | 33 314.00 | 31 669.00 | | 33 314.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 983.00 | 1 596.00 | | 1 983.00 |
24B (including equipment leasing) | 3 628.00 | | | 3 628.00 |
250 Staff compensation | 36 156.00 | 30 682.00 | | 36 156.00 |
252 Social security contributions | 2 383.00 | 1 913.00 | | 2 383.00 |
254 Depreciation and amortization | 2 539.00 | 3 420.00 | | 2 539.00 |
262 Other expenses | 553.00 | 879.00 | | 553.00 |
264 Total operating expenses | 91 477.00 | 86 257.00 | | 91 477.00 |
270 Operating profit | 4 308.00 | 13 493.00 | | 4 308.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 1 363.00 | 1 691.00 | | 1 363.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
310 Profit or loss | 2 714.00 | 11 802.00 | | 2 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 371.00 | | | 68 371.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 244.00 | | | 18 244.00 |
378 Amount of deductible VAT on goods and services | 5 606.00 | | | 5 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
