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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 | 80 459.00 | | 80 459.00 | 80 459.00 |
014 Intangible Assets - Other | 3 704.00 | 3 704.00 | | 3 704.00 |
028 Tangible Assets | 45 995.00 | 39 793.00 | 6 202.00 | 45 995.00 |
040 Financial Assets | 4 535.00 | | 4 535.00 | 4 535.00 |
044 Total Fixed Assets | 134 694.00 | 43 498.00 | 91 197.00 | 134 694.00 |
050 Raw materials, supplies, in progress | 463.00 | | 463.00 | 463.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 11 331.00 | | 11 331.00 | 11 331.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
110 Total Assets | 148 254.00 | 43 498.00 | 104 756.00 | 148 254.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 953.00 | |
134 Retained Earnings | | | 54 599.00 | |
136 Profit for the Year | | | 874.00 | |
142 Total Equity - Total I | | | 81 226.00 | |
156 Loans and similar debts | | | 10 052.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 556.00 | | |
172 Other debts | | | 11 178.00 | |
176 Total debts | | | 23 530.00 | |
180 Liabilities Total | | | 104 756.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 847.00 | | | 847.00 |
210 Sales of goods - France | 847.00 | 1 065.00 | | 847.00 |
217 Production of services sold - Export | 90 926.00 | | | 90 926.00 |
218 Production of services sold - France | 90 926.00 | 107 065.00 | | 90 926.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 26.00 | 22.00 | | 26.00 |
232 Total operating income excluding VAT | 94 798.00 | 108 152.00 | | 94 798.00 |
234 Purchases of goods (including customs duties) | 461.00 | 580.00 | | 461.00 |
236 Inventory change (goods) | -50.00 | -9.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 996.00 | 4 123.00 | | 2 996.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 56.00 | | -39.00 |
242 Other external expenses | 34 591.00 | 35 196.00 | | 34 591.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 1 983.00 | 2 200.00 | | 1 983.00 |
250 Staff compensation | 49 517.00 | 58 316.00 | | 49 517.00 |
252 Social security contributions | 1 807.00 | 2 402.00 | | 1 807.00 |
254 Depreciation and amortization | 2 402.00 | 2 678.00 | | 2 402.00 |
262 Other expenses | 330.00 | 431.00 | | 330.00 |
264 Total operating expenses | 93 997.00 | 105 971.00 | | 93 997.00 |
270 Operating profit | 801.00 | 2 181.00 | | 801.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 436.00 | 589.00 | | 436.00 |
306 Income tax's | | 167.00 | | |
310 Profit or loss | 874.00 | 1 425.00 | | 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 694.00 | | | 134 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 300.00 | | | 18 300.00 |
378 Amount of deductible VAT on goods and services | 3 137.00 | | | 3 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
