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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 34 028.00 | 19 330.00 | 14 698.00 | 34 028.00 |
040 Financial Assets | 5 303.00 | | 5 303.00 | 5 303.00 |
044 Total Fixed Assets | 149 331.00 | 19 330.00 | 130 001.00 | 149 331.00 |
050 Raw materials, supplies, in progress | 8 427.00 | | 8 427.00 | 8 427.00 |
060 Merchandise inventory | 2 569.00 | | 2 569.00 | 2 569.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 562.00 | | 7 562.00 | 7 562.00 |
080 Sellable securities | 69 344.00 | | 69 344.00 | 69 344.00 |
084 Cash | 76 586.00 | | 76 586.00 | 76 586.00 |
096 Total Current Assets + Prepaid Expenses | 164 489.00 | | 164 489.00 | 164 489.00 |
110 Total Assets | 313 820.00 | 19 330.00 | 294 490.00 | 313 820.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 98 800.00 | |
136 Profit for the Year | | | 6 702.00 | |
142 Total Equity - Total I | | | 160 502.00 | |
156 Loans and similar debts | | | 51 132.00 | |
166 Suppliers and related accounts | | | 8 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 358.00 | | |
172 Other debts | | | 74 145.00 | |
176 Total debts | | | 133 988.00 | |
180 Liabilities Total | | | 294 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 340.00 | 27 655.00 | | 29 340.00 |
218 Production of services sold - France | 180 705.00 | 209 428.00 | | 180 705.00 |
226 Operating subsidies received | 3 500.00 | 12 290.00 | | 3 500.00 |
230 Other income | 8 385.00 | 1 036.00 | | 8 385.00 |
232 Total operating income excluding VAT | 221 930.00 | 250 409.00 | | 221 930.00 |
234 Purchases of goods (including customs duties) | 13 406.00 | 16 372.00 | | 13 406.00 |
236 Inventory change (goods) | 1 132.00 | 1 591.00 | | 1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 063.00 | 13 178.00 | | 12 063.00 |
240 Inventory changes (raw materials and supplies) | 1 488.00 | -1 121.00 | | 1 488.00 |
242 Other external expenses | 52 580.00 | 54 387.00 | | 52 580.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 3 268.00 | 3 424.00 | | 3 268.00 |
250 Staff compensation | 107 915.00 | 115 182.00 | | 107 915.00 |
252 Social security contributions | 14 039.00 | 11 828.00 | | 14 039.00 |
254 Depreciation and amortization | 3 738.00 | 3 625.00 | | 3 738.00 |
262 Other expenses | 4 687.00 | 5 062.00 | | 4 687.00 |
264 Total operating expenses | 214 317.00 | 223 528.00 | | 214 317.00 |
270 Operating profit | 7 612.00 | 26 880.00 | | 7 612.00 |
280 Financial income | 423.00 | 495.00 | | 423.00 |
294 Financial expenses | 151.00 | 675.00 | | 151.00 |
306 Income tax's | 1 183.00 | 2 361.00 | | 1 183.00 |
310 Profit or loss | 6 702.00 | 24 339.00 | | 6 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 331.00 | | | 149 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 206.00 | | | 42 206.00 |
378 Amount of deductible VAT on goods and services | 20 915.00 | | | 20 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
