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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 43 342.00 | 1 445.00 | 41 897.00 | 43 342.00 |
028 Tangible Assets | 47 382.00 | 2 747.00 | 44 635.00 | 47 382.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 346 324.00 | 4 192.00 | 342 133.00 | 346 324.00 |
068 Receivables – Trade and related accounts | 96 837.00 | | 96 837.00 | 96 837.00 |
072 Receivables – Other | 49 728.00 | | 49 728.00 | 49 728.00 |
084 Cash | 17 620.00 | | 17 620.00 | 17 620.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 164 683.00 | | 164 683.00 | 164 683.00 |
110 Total Assets | 511 008.00 | 4 192.00 | 506 816.00 | 511 008.00 |
120 Share or Individual Capital | | | 70 100.00 | |
134 Retained Earnings | | | -73 784.00 | |
136 Profit for the Year | | | 9 681.00 | |
142 Total Equity - Total I | | | 5 997.00 | |
156 Loans and similar debts | | | 140 117.00 | |
166 Suppliers and related accounts | | | 39 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 669.00 | | |
172 Other debts | | | 321 549.00 | |
176 Total debts | | | 500 818.00 | |
180 Liabilities Total | | | 506 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 267.00 | | |
217 Production of services sold - Export | 26 775.00 | | | 26 775.00 |
218 Production of services sold - France | 610 029.00 | 609 922.00 | | 610 029.00 |
224 Capitalized production | 41 126.00 | 43 342.00 | | 41 126.00 |
226 Operating subsidies received | | 23 739.00 | | |
230 Other income | 669.00 | 75.00 | | 669.00 |
232 Total operating income excluding VAT | 651 824.00 | 677 345.00 | | 651 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | 3 951.00 | | 1 444.00 |
242 Other external expenses | 183 134.00 | 192 993.00 | | 183 134.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 7 320.00 | 15 086.00 | | 7 320.00 |
250 Staff compensation | 323 332.00 | 379 587.00 | | 323 332.00 |
252 Social security contributions | 117 800.00 | 113 672.00 | | 117 800.00 |
254 Depreciation and amortization | 2 845.00 | 1 347.00 | | 2 845.00 |
262 Other expenses | 8 918.00 | 40 030.00 | | 8 918.00 |
264 Total operating expenses | 644 793.00 | 746 667.00 | | 644 793.00 |
270 Operating profit | 7 031.00 | -69 322.00 | | 7 031.00 |
294 Financial expenses | 7 572.00 | 4 086.00 | | 7 572.00 |
300 Exceptional expenses | 1.00 | 377.00 | | 1.00 |
306 Income tax's | -10 224.00 | | | -10 224.00 |
310 Profit or loss | 9 681.00 | -73 784.00 | | 9 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 43 342.00 | | | 43 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 341.00 | | | 43 341.00 |
490 Total Fixed Assets (Gross Value) | 302 983.00 | | | 302 983.00 |
492 Total Fixed Assets (Increases) | 86 683.00 | | | 86 683.00 |
494 Total Fixed Assets (Decreases) | 43 342.00 | | | 43 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 651.00 | | | 116 651.00 |
378 Amount of deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
