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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 27 998.00 | 8 014.00 | 19 983.00 | 27 998.00 |
028 Tangible Assets | 88 185.00 | 28 044.00 | 60 142.00 | 88 185.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 258 583.00 | 36 058.00 | 222 525.00 | 258 583.00 |
050 Raw materials, supplies, in progress | 1 636.00 | | 1 636.00 | 1 636.00 |
060 Merchandise inventory | 4 160.00 | | 4 160.00 | 4 160.00 |
068 Receivables – Trade and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
072 Receivables – Other | 6 625.00 | | 6 625.00 | 6 625.00 |
084 Cash | 9 887.00 | | 9 887.00 | 9 887.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
110 Total Assets | 282 812.00 | 36 058.00 | 246 754.00 | 282 812.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 565.00 | |
134 Retained Earnings | | | -1 515.00 | |
136 Profit for the Year | | | 2 232.00 | |
142 Total Equity - Total I | | | 10 932.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 560.00 | | |
172 Other debts | | | 232 298.00 | |
176 Total debts | | | 235 822.00 | |
180 Liabilities Total | | | 246 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 840.00 | 142 354.00 | | 142 840.00 |
226 Operating subsidies received | 10 504.00 | 6 235.00 | | 10 504.00 |
230 Other income | 21.00 | 3.00 | | 21.00 |
232 Total operating income excluding VAT | 153 365.00 | 148 592.00 | | 153 365.00 |
234 Purchases of goods (including customs duties) | 1 392.00 | 4 784.00 | | 1 392.00 |
236 Inventory change (goods) | -952.00 | 95.00 | | -952.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 985.00 | 9 920.00 | | 9 985.00 |
240 Inventory changes (raw materials and supplies) | 1 265.00 | -403.00 | | 1 265.00 |
242 Other external expenses | 39 615.00 | 37 417.00 | | 39 615.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 732.00 | 3 486.00 | | 2 732.00 |
250 Staff compensation | 67 393.00 | 64 635.00 | | 67 393.00 |
252 Social security contributions | 11 002.00 | 12 486.00 | | 11 002.00 |
254 Depreciation and amortization | 10 646.00 | 7 970.00 | | 10 646.00 |
262 Other expenses | 7 300.00 | 7 450.00 | | 7 300.00 |
264 Total operating expenses | 150 378.00 | 147 839.00 | | 150 378.00 |
270 Operating profit | 2 987.00 | 753.00 | | 2 987.00 |
290 Exceptional income | 1 413.00 | 7 923.00 | | 1 413.00 |
300 Exceptional expenses | 2 841.00 | 10 190.00 | | 2 841.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 2 232.00 | -1 515.00 | | 2 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
490 Total Fixed Assets (Gross Value) | 248 750.00 | | | 248 750.00 |
492 Total Fixed Assets (Increases) | 9 833.00 | | | 9 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 839.00 | | | 28 839.00 |
378 Amount of deductible VAT on goods and services | 10 826.00 | | | 10 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
