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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 | 73 400.00 | | 73 400.00 | 73 400.00 |
028 Tangible Assets | 13 200.00 | 3 459.00 | 9 741.00 | 13 200.00 |
044 Total Fixed Assets | 86 600.00 | 3 459.00 | 83 141.00 | 86 600.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 5 322.00 | | 5 322.00 | 5 322.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 22 637.00 | | 22 637.00 | 22 637.00 |
096 Total Current Assets + Prepaid Expenses | 30 039.00 | | 30 039.00 | 30 039.00 |
110 Total Assets | 116 639.00 | 3 459.00 | 113 180.00 | 116 639.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 244.00 | |
136 Profit for the Year | | | -19 597.00 | |
142 Total Equity - Total I | | | 39 847.00 | |
156 Loans and similar debts | | | 61 113.00 | |
166 Suppliers and related accounts | | | 4 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 7 998.00 | |
176 Total debts | | | 73 333.00 | |
180 Liabilities Total | | | 113 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 738.00 | | |
218 Production of services sold - France | 92 686.00 | 110 854.00 | | 92 686.00 |
226 Operating subsidies received | 6 406.00 | 5 149.00 | | 6 406.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 99 096.00 | 117 741.00 | | 99 096.00 |
234 Purchases of goods (including customs duties) | | 1 187.00 | | |
236 Inventory change (goods) | -2 000.00 | 219.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 232.00 | 8 941.00 | | 9 232.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | -13.00 | | 299.00 |
242 Other external expenses | 26 701.00 | 30 995.00 | | 26 701.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 377.00 | 4 227.00 | | 1 377.00 |
250 Staff compensation | 54 802.00 | 62 004.00 | | 54 802.00 |
252 Social security contributions | 11 065.00 | 11 480.00 | | 11 065.00 |
254 Depreciation and amortization | 2 417.00 | 5 359.00 | | 2 417.00 |
262 Other expenses | | 190.00 | | |
264 Total operating expenses | 103 892.00 | 124 588.00 | | 103 892.00 |
270 Operating profit | -4 796.00 | -6 847.00 | | -4 796.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 69 050.00 | | |
294 Financial expenses | 2 058.00 | 1 945.00 | | 2 058.00 |
300 Exceptional expenses | 103.00 | 41 127.00 | | 103.00 |
306 Income tax's | 12 641.00 | -520.00 | | 12 641.00 |
310 Profit or loss | -19 597.00 | 19 653.00 | | -19 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 600.00 | | | 86 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 538.00 | | | 18 538.00 |
378 Amount of deductible VAT on goods and services | 6 730.00 | | | 6 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
