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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 045.00 | 27 563.00 | 2 482.00 | 30 045.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 060.00 | 27 563.00 | 67 497.00 | 95 060.00 |
050 Raw materials, supplies, in progress | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 9 243.00 | | 9 243.00 | 9 243.00 |
096 Total Current Assets + Prepaid Expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
110 Total Assets | 105 397.00 | 27 563.00 | 77 834.00 | 105 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 67 272.00 | |
136 Profit for the Year | | | 1 427.00 | |
142 Total Equity - Total I | | | 69 699.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 7 752.00 | |
176 Total debts | | | 8 136.00 | |
180 Liabilities Total | | | 77 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 608.00 | 56 385.00 | | 56 608.00 |
226 Operating subsidies received | 5 167.00 | 1 150.00 | | 5 167.00 |
232 Total operating income excluding VAT | 61 775.00 | 57 535.00 | | 61 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 207.00 | 2 915.00 | | 3 207.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | 109.00 | | -35.00 |
242 Other external expenses | 15 056.00 | 15 840.00 | | 15 056.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 993.00 | 1 124.00 | | 993.00 |
250 Staff compensation | 28 964.00 | 24 864.00 | | 28 964.00 |
252 Social security contributions | 9 243.00 | 9 916.00 | | 9 243.00 |
254 Depreciation and amortization | 1 401.00 | 1 336.00 | | 1 401.00 |
262 Other expenses | 247.00 | 261.00 | | 247.00 |
264 Total operating expenses | 59 077.00 | 56 365.00 | | 59 077.00 |
270 Operating profit | 2 698.00 | 1 170.00 | | 2 698.00 |
294 Financial expenses | 1 103.00 | 1 057.00 | | 1 103.00 |
306 Income tax's | 168.00 | -698.00 | | 168.00 |
310 Profit or loss | 1 427.00 | 811.00 | | 1 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 060.00 | | | 95 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 322.00 | | | 11 322.00 |
378 Amount of deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
