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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 | 540 850.00 | | 540 850.00 | 540 850.00 |
014 Intangible Assets - Other | 3 779.00 | 3 779.00 | | 3 779.00 |
028 Tangible Assets | 238 817.00 | 189 499.00 | 49 318.00 | 238 817.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 783 478.00 | 193 278.00 | 590 200.00 | 783 478.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
060 Merchandise inventory | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
072 Receivables – Other | 20 049.00 | | 20 049.00 | 20 049.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
092 Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
096 Total Current Assets + Prepaid Expenses | 35 747.00 | | 35 747.00 | 35 747.00 |
110 Total Assets | 819 225.00 | 193 278.00 | 625 947.00 | 819 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 406 756.00 | |
134 Retained Earnings | | | 75 222.00 | |
136 Profit for the Year | | | 12 797.00 | |
142 Total Equity - Total I | | | 503 575.00 | |
156 Loans and similar debts | | | 5 025.00 | |
166 Suppliers and related accounts | | | 66 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 790.00 | | |
172 Other debts | | | 51 207.00 | |
176 Total debts | | | 122 373.00 | |
180 Liabilities Total | | | 625 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242.00 | | | 242.00 |
218 Production of services sold - France | 325 889.00 | | | 325 889.00 |
226 Operating subsidies received | 494.00 | | | 494.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 326 645.00 | | | 326 645.00 |
234 Purchases of goods (including customs duties) | 559.00 | | | 559.00 |
236 Inventory change (goods) | -828.00 | | | -828.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 694.00 | | | 10 694.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | | | -499.00 |
242 Other external expenses | 129 781.00 | | | 129 781.00 |
243 (including business tax) | 2 670.00 | | | 2 670.00 |
244 Taxes, duties and similar payments | 10 777.00 | | | 10 777.00 |
250 Staff compensation | 105 530.00 | | | 105 530.00 |
252 Social security contributions | 24 099.00 | | | 24 099.00 |
254 Depreciation and amortization | 16 605.00 | | | 16 605.00 |
262 Other expenses | 16 641.00 | | | 16 641.00 |
264 Total operating expenses | 313 359.00 | | | 313 359.00 |
270 Operating profit | 13 286.00 | | | 13 286.00 |
280 Financial income | 371.00 | | | 371.00 |
290 Exceptional income | 2 390.00 | | | 2 390.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 1 008.00 | | | 1 008.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 12 797.00 | | | 12 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 600.00 | | | 21 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 446.00 | | | 446.00 |
490 Total Fixed Assets (Gross Value) | 766 172.00 | | | 766 172.00 |
492 Total Fixed Assets (Increases) | 22 046.00 | | | 22 046.00 |
494 Total Fixed Assets (Decreases) | 4 740.00 | | | 4 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 889.00 | | | 32 889.00 |
378 Amount of deductible VAT on goods and services | 15 098.00 | | | 15 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
