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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 7 090.00 | 5 445.00 | 1 645.00 | 7 090.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 92 270.00 | 5 445.00 | 86 825.00 | 92 270.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 2 862.00 | | 2 862.00 | 2 862.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 13 853.00 | | 13 853.00 | 13 853.00 |
096 Total Current Assets + Prepaid Expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
110 Total Assets | 109 889.00 | 5 445.00 | 104 444.00 | 109 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 330.00 | |
134 Retained Earnings | | | 6 266.00 | |
136 Profit for the Year | | | 14 107.00 | |
142 Total Equity - Total I | | | 25 703.00 | |
156 Loans and similar debts | | | 42 605.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 388.00 | | |
172 Other debts | | | 33 447.00 | |
176 Total debts | | | 78 741.00 | |
180 Liabilities Total | | | 104 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 965.00 | | | 119 965.00 |
226 Operating subsidies received | 14 272.00 | | | 14 272.00 |
230 Other income | 1 432.00 | | | 1 432.00 |
232 Total operating income excluding VAT | 135 669.00 | | | 135 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 627.00 | | | 51 627.00 |
240 Inventory changes (raw materials and supplies) | 326.00 | | | 326.00 |
242 Other external expenses | 37 659.00 | | | 37 659.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 2 211.00 | | | 2 211.00 |
250 Staff compensation | 23 112.00 | | | 23 112.00 |
252 Social security contributions | 1 013.00 | | | 1 013.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 118 154.00 | | | 118 154.00 |
270 Operating profit | 17 515.00 | | | 17 515.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 14 107.00 | | | 14 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 90 680.00 | | | 90 680.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 204.00 | | | 12 204.00 |
378 Amount of deductible VAT on goods and services | 7 281.00 | | | 7 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
