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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 620.00 | 747.00 | 1 873.00 | 2 620.00 |
028 Tangible Assets | 28 110.00 | 4 148.00 | 23 962.00 | 28 110.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 92 160.00 | 4 895.00 | 87 266.00 | 92 160.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 15 794.00 | | 15 794.00 | 15 794.00 |
084 Cash | 29 256.00 | | 29 256.00 | 29 256.00 |
096 Total Current Assets + Prepaid Expenses | 48 831.00 | | 48 831.00 | 48 831.00 |
110 Total Assets | 140 991.00 | 4 895.00 | 136 097.00 | 140 991.00 |
120 Share or Individual Capital | | | 7 520.00 | |
136 Profit for the Year | | | 13 566.00 | |
142 Total Equity - Total I | | | 21 086.00 | |
156 Loans and similar debts | | | 68 235.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 171.00 | | |
172 Other debts | | | 43 639.00 | |
176 Total debts | | | 115 011.00 | |
180 Liabilities Total | | | 136 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 808.00 | | | 256 808.00 |
222 Inventory production | 2 358.00 | | | 2 358.00 |
226 Operating subsidies received | 5 006.00 | | | 5 006.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 264 225.00 | | | 264 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 238.00 | | | 90 238.00 |
240 Inventory changes (raw materials and supplies) | -1 423.00 | | | -1 423.00 |
242 Other external expenses | 47 690.00 | | | 47 690.00 |
244 Taxes, duties and similar payments | 4 412.00 | | | 4 412.00 |
250 Staff compensation | 77 591.00 | | | 77 591.00 |
252 Social security contributions | 20 179.00 | | | 20 179.00 |
254 Depreciation and amortization | 4 895.00 | | | 4 895.00 |
262 Other expenses | 4 267.00 | | | 4 267.00 |
264 Total operating expenses | 247 849.00 | | | 247 849.00 |
270 Operating profit | 16 376.00 | | | 16 376.00 |
294 Financial expenses | 2 204.00 | | | 2 204.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
310 Profit or loss | 13 566.00 | | | 13 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 620.00 | | | 2 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 584.00 | | | 25 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 426.00 | | | 426.00 |
482 INCREASES Financial Assets | 1 430.00 | | | 1 430.00 |
492 Total Fixed Assets (Increases) | 92 160.00 | | | 92 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 714.00 | | | 39 714.00 |
378 Amount of deductible VAT on goods and services | 14 595.00 | | | 14 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
