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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 | 100 750.00 | | 100 750.00 | 100 750.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 24 377.00 | 17 625.00 | 6 752.00 | 24 377.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 125 757.00 | 18 175.00 | 107 582.00 | 125 757.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 30 434.00 | | 30 434.00 | 30 434.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 35 079.00 | | 35 079.00 | 35 079.00 |
110 Total Assets | 160 836.00 | 18 175.00 | 142 661.00 | 160 836.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 47 257.00 | |
136 Profit for the Year | | | 11 328.00 | |
142 Total Equity - Total I | | | 71 785.00 | |
156 Loans and similar debts | | | 42 014.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 986.00 | | |
172 Other debts | | | 26 876.00 | |
176 Total debts | | | 70 877.00 | |
180 Liabilities Total | | | 142 661.00 | |
195 Of which payables due in more than one year | | | 28 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 538.00 | 185 848.00 | | 181 538.00 |
226 Operating subsidies received | | 431.00 | | |
230 Other income | 2 462.00 | 12 914.00 | | 2 462.00 |
232 Total operating income excluding VAT | 184 000.00 | 199 193.00 | | 184 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 263.00 | 3 024.00 | | 3 263.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | 156.00 | | 1.00 |
242 Other external expenses | 53 790.00 | 57 247.00 | | 53 790.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 2 723.00 | 3 025.00 | | 2 723.00 |
250 Staff compensation | 95 368.00 | 98 193.00 | | 95 368.00 |
252 Social security contributions | 11 302.00 | 11 646.00 | | 11 302.00 |
254 Depreciation and amortization | 3 233.00 | 5 398.00 | | 3 233.00 |
262 Other expenses | 8.00 | 11.00 | | 8.00 |
264 Total operating expenses | 169 688.00 | 178 700.00 | | 169 688.00 |
270 Operating profit | 14 311.00 | 20 493.00 | | 14 311.00 |
294 Financial expenses | 1 387.00 | 1 763.00 | | 1 387.00 |
306 Income tax's | 1 596.00 | 2 564.00 | | 1 596.00 |
310 Profit or loss | 11 328.00 | 16 167.00 | | 11 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 757.00 | | | 125 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 304.00 | | | 36 304.00 |
378 Amount of deductible VAT on goods and services | 9 674.00 | | | 9 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
