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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 143 060.00 | 137 428.00 | 5 632.00 | 143 060.00 |
044 Total Fixed Assets | 228 060.00 | 137 428.00 | 90 632.00 | 228 060.00 |
050 Raw materials, supplies, in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
060 Merchandise inventory | 8 096.00 | | 8 096.00 | 8 096.00 |
068 Receivables – Trade and related accounts | 77 232.00 | | 77 232.00 | 77 232.00 |
072 Receivables – Other | 26 758.00 | | 26 758.00 | 26 758.00 |
080 Sellable securities | 40 720.00 | | 40 720.00 | 40 720.00 |
084 Cash | 44 732.00 | | 44 732.00 | 44 732.00 |
096 Total Current Assets + Prepaid Expenses | 204 937.00 | | 204 937.00 | 204 937.00 |
110 Total Assets | 432 997.00 | 137 428.00 | 295 569.00 | 432 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 208 201.00 | |
136 Profit for the Year | | | 3 878.00 | |
142 Total Equity - Total I | | | 220 464.00 | |
166 Suppliers and related accounts | | | 9 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 505.00 | | |
172 Other debts | | | 65 682.00 | |
176 Total debts | | | 75 105.00 | |
180 Liabilities Total | | | 295 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 712.00 | | | 500 712.00 |
222 Inventory production | -19 600.00 | | | -19 600.00 |
226 Operating subsidies received | 8 429.00 | | | 8 429.00 |
230 Other income | 4 011.00 | | | 4 011.00 |
232 Total operating income excluding VAT | 493 553.00 | | | 493 553.00 |
234 Purchases of goods (including customs duties) | 97 306.00 | | | 97 306.00 |
236 Inventory change (goods) | 875.00 | | | 875.00 |
242 Other external expenses | 97 593.00 | | | 97 593.00 |
244 Taxes, duties and similar payments | 7 495.00 | | | 7 495.00 |
250 Staff compensation | 199 428.00 | | | 199 428.00 |
252 Social security contributions | 84 924.00 | | | 84 924.00 |
254 Depreciation and amortization | 1 684.00 | | | 1 684.00 |
264 Total operating expenses | 489 306.00 | | | 489 306.00 |
270 Operating profit | 4 246.00 | | | 4 246.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | 684.00 | | | 684.00 |
310 Profit or loss | 3 878.00 | | | 3 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 060.00 | | | 228 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -6 540.00 | | | -6 540.00 |
378 Amount of deductible VAT on goods and services | 28 589.00 | | | 28 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
