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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 10 310.00 | 8 499.00 | 1 811.00 | 10 310.00 |
028 Tangible Assets | 26 542.00 | 23 012.00 | 3 530.00 | 26 542.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 331 252.00 | 31 511.00 | 299 741.00 | 331 252.00 |
050 Raw materials, supplies, in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 8 850.00 | | 8 850.00 | 8 850.00 |
084 Cash | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
110 Total Assets | 343 865.00 | 31 511.00 | 312 353.00 | 343 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 908.00 | |
136 Profit for the Year | | | 6 245.00 | |
142 Total Equity - Total I | | | 25 154.00 | |
156 Loans and similar debts | | | 295.00 | |
166 Suppliers and related accounts | | | 24 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 026.00 | | |
172 Other debts | | | 262 624.00 | |
176 Total debts | | | 287 200.00 | |
180 Liabilities Total | | | 312 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 539.00 | | | 220 539.00 |
224 Capitalized production | 3 377.00 | | | 3 377.00 |
226 Operating subsidies received | 12 122.00 | | | 12 122.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 237 406.00 | | | 237 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 555.00 | | | 66 555.00 |
240 Inventory changes (raw materials and supplies) | 10 457.00 | | | 10 457.00 |
242 Other external expenses | 65 792.00 | | | 65 792.00 |
243 (including business tax) | 2 580.00 | | | 2 580.00 |
244 Taxes, duties and similar payments | 8 556.00 | | | 8 556.00 |
250 Staff compensation | 60 450.00 | | | 60 450.00 |
252 Social security contributions | 13 753.00 | | | 13 753.00 |
254 Depreciation and amortization | 3 262.00 | | | 3 262.00 |
262 Other expenses | 708.00 | | | 708.00 |
264 Total operating expenses | 229 533.00 | | | 229 533.00 |
270 Operating profit | 7 873.00 | | | 7 873.00 |
280 Financial income | 84.00 | | | 84.00 |
300 Exceptional expenses | 1 712.00 | | | 1 712.00 |
310 Profit or loss | 6 245.00 | | | 6 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 8 157.00 | | | 8 157.00 |
490 Total Fixed Assets (Gross Value) | 335 009.00 | | | 335 009.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 8 157.00 | | | 8 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 787.00 | | | 27 787.00 |
378 Amount of deductible VAT on goods and services | 15 111.00 | | | 15 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
