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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 | 26 259.00 | | 26 259.00 | 26 259.00 |
028 Tangible Assets | 18 437.00 | 18 428.00 | 9.00 | 18 437.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 46 510.00 | 18 428.00 | 28 082.00 | 46 510.00 |
050 Raw materials, supplies, in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 26 861.00 | | 26 861.00 | 26 861.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 28 715.00 | | 28 715.00 | 28 715.00 |
110 Total Assets | 75 225.00 | 18 428.00 | 56 797.00 | 75 225.00 |
120 Share or Individual Capital | | | 5 007.00 | |
126 Legal Reserve | | | 1 870.00 | |
132 Other Reserves | | | 8 961.00 | |
134 Retained Earnings | | | 23 833.00 | |
136 Profit for the Year | | | 4 888.00 | |
142 Total Equity - Total I | | | 44 560.00 | |
166 Suppliers and related accounts | | | 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 908.00 | | |
172 Other debts | | | 12 090.00 | |
176 Total debts | | | 12 237.00 | |
180 Liabilities Total | | | 56 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650.00 | 581.00 | | 650.00 |
218 Production of services sold - France | 79 444.00 | 100 442.00 | | 79 444.00 |
226 Operating subsidies received | 14 090.00 | | | 14 090.00 |
230 Other income | 3 451.00 | 140.00 | | 3 451.00 |
232 Total operating income excluding VAT | 97 635.00 | 101 163.00 | | 97 635.00 |
234 Purchases of goods (including customs duties) | 136.00 | 88.00 | | 136.00 |
236 Inventory change (goods) | 741.00 | 95.00 | | 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 860.00 | 4 283.00 | | 3 860.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 388.00 | | 100.00 |
242 Other external expenses | 16 950.00 | 17 255.00 | | 16 950.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 3 594.00 | 5 085.00 | | 3 594.00 |
250 Staff compensation | 52 726.00 | 52 504.00 | | 52 726.00 |
252 Social security contributions | 14 401.00 | 19 731.00 | | 14 401.00 |
254 Depreciation and amortization | 173.00 | 173.00 | | 173.00 |
262 Other expenses | 65.00 | 125.00 | | 65.00 |
264 Total operating expenses | 92 747.00 | 99 726.00 | | 92 747.00 |
270 Operating profit | 4 888.00 | 1 437.00 | | 4 888.00 |
306 Income tax's | | 219.00 | | |
310 Profit or loss | 4 888.00 | 1 218.00 | | 4 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 510.00 | | | 46 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 019.00 | | | 16 019.00 |
378 Amount of deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
