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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
014 Intangible Assets - Other | 229 000.00 | | 229 000.00 | 229 000.00 |
028 Tangible Assets | 2 048.00 | 1 400.00 | 649.00 | 2 048.00 |
040 Financial Assets | 1 991.00 | | 1 991.00 | 1 991.00 |
044 Total Fixed Assets | 239 799.00 | 8 160.00 | 231 640.00 | 239 799.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 2 863.00 | | 2 863.00 | 2 863.00 |
096 Total Current Assets + Prepaid Expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
110 Total Assets | 243 070.00 | 8 160.00 | 234 911.00 | 243 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 169 039.00 | |
136 Profit for the Year | | | 24 152.00 | |
142 Total Equity - Total I | | | 195 391.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 961.00 | | |
172 Other debts | | | 38 641.00 | |
176 Total debts | | | 39 520.00 | |
180 Liabilities Total | | | 234 911.00 | |
193 Of which financial assets due in less than one year | | | 1 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 297.00 | 67 349.00 | | 42 297.00 |
226 Operating subsidies received | 10 579.00 | 1 528.00 | | 10 579.00 |
230 Other income | 1 209.00 | 1.00 | | 1 209.00 |
232 Total operating income excluding VAT | 54 086.00 | 68 878.00 | | 54 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 053.00 | 6 083.00 | | 4 053.00 |
242 Other external expenses | 21 200.00 | 26 014.00 | | 21 200.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 794.00 | 969.00 | | 794.00 |
24B (including equipment leasing) | 7 759.00 | | | 7 759.00 |
252 Social security contributions | 565.00 | 1 272.00 | | 565.00 |
254 Depreciation and amortization | 376.00 | 6 863.00 | | 376.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 990.00 | 41 202.00 | | 26 990.00 |
270 Operating profit | 27 095.00 | 27 676.00 | | 27 095.00 |
294 Financial expenses | 228.00 | 1 230.00 | | 228.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 680.00 | 3 932.00 | | 2 680.00 |
310 Profit or loss | 24 152.00 | 22 514.00 | | 24 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 799.00 | | | 239 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 230.00 | | | 4 230.00 |
378 Amount of deductible VAT on goods and services | 3 642.00 | | | 3 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
