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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 | 113 920.00 | | 113 920.00 | 113 920.00 |
028 Tangible Assets | 27 392.00 | 7 799.00 | 19 593.00 | 27 392.00 |
040 Financial Assets | 10 282.00 | | 10 282.00 | 10 282.00 |
044 Total Fixed Assets | 151 594.00 | 7 799.00 | 143 795.00 | 151 594.00 |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
068 Receivables – Trade and related accounts | 11 488.00 | | 11 488.00 | 11 488.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 738.00 | | 2 738.00 | 2 738.00 |
096 Total Current Assets + Prepaid Expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
110 Total Assets | 169 709.00 | 7 799.00 | 161 910.00 | 169 709.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 750.00 | |
136 Profit for the Year | | | 1 895.00 | |
142 Total Equity - Total I | | | 11 145.00 | |
156 Loans and similar debts | | | 29 298.00 | |
166 Suppliers and related accounts | | | 16 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 752.00 | | |
172 Other debts | | | 98 525.00 | |
174 Prepaid income | | | 6 608.00 | |
176 Total debts | | | 150 765.00 | |
180 Liabilities Total | | | 161 910.00 | |
195 Of which payables due in more than one year | | | 18 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 255.00 | 181 953.00 | | 162 255.00 |
226 Operating subsidies received | | 13 815.00 | | |
230 Other income | 6 001.00 | 2.00 | | 6 001.00 |
232 Total operating income excluding VAT | 168 256.00 | 195 771.00 | | 168 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 730.00 | 8 606.00 | | 7 730.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | -431.00 | | 329.00 |
242 Other external expenses | 78 106.00 | 83 808.00 | | 78 106.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 2 635.00 | 2 879.00 | | 2 635.00 |
250 Staff compensation | 60 747.00 | 59 566.00 | | 60 747.00 |
252 Social security contributions | 10 791.00 | 10 393.00 | | 10 791.00 |
254 Depreciation and amortization | 5 015.00 | 2 979.00 | | 5 015.00 |
262 Other expenses | 192.00 | 101.00 | | 192.00 |
264 Total operating expenses | 165 546.00 | 167 901.00 | | 165 546.00 |
270 Operating profit | 2 709.00 | 27 869.00 | | 2 709.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 12 250.00 | | |
294 Financial expenses | 816.00 | 1 032.00 | | 816.00 |
300 Exceptional expenses | | 3 327.00 | | |
310 Profit or loss | 1 895.00 | 35 761.00 | | 1 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 594.00 | | | 151 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 309.00 | | | 31 309.00 |
378 Amount of deductible VAT on goods and services | 9 354.00 | | | 9 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
