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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 41 157.00 | 26 165.00 | 14 992.00 | 41 157.00 |
040 Financial Assets | 2 708.00 | | 2 708.00 | 2 708.00 |
044 Total Fixed Assets | 75 875.00 | 26 674.00 | 49 201.00 | 75 875.00 |
050 Raw materials, supplies, in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
060 Merchandise inventory | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
080 Sellable securities | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 8 779.00 | | 8 779.00 | 8 779.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
110 Total Assets | 94 313.00 | 26 674.00 | 67 639.00 | 94 313.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 21 724.00 | |
136 Profit for the Year | | | 2 356.00 | |
142 Total Equity - Total I | | | 31 780.00 | |
156 Loans and similar debts | | | 12 931.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 859.00 | | |
172 Other debts | | | 22 550.00 | |
176 Total debts | | | 35 858.00 | |
180 Liabilities Total | | | 67 639.00 | |
195 Of which payables due in more than one year | | | 1 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 555.00 | | | 3 555.00 |
218 Production of services sold - France | 73 772.00 | | | 73 772.00 |
226 Operating subsidies received | 4 512.00 | | | 4 512.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 81 922.00 | | | 81 922.00 |
234 Purchases of goods (including customs duties) | 2 226.00 | | | 2 226.00 |
236 Inventory change (goods) | -337.00 | | | -337.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 570.00 | | | 7 570.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 21 637.00 | | | 21 637.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 24 907.00 | | | 24 907.00 |
252 Social security contributions | 8 000.00 | | | 8 000.00 |
254 Depreciation and amortization | 4 234.00 | | | 4 234.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 71 764.00 | | | 71 764.00 |
270 Operating profit | 10 157.00 | | | 10 157.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 607.00 | | | 607.00 |
294 Financial expenses | 880.00 | | | 880.00 |
300 Exceptional expenses | 6 991.00 | | | 6 991.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 2 356.00 | | | 2 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 75 924.00 | | | 75 924.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 465.00 | | | 15 465.00 |
378 Amount of deductible VAT on goods and services | 3 412.00 | | | 3 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
