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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 448.00 | 6 448.00 | | 6 448.00 |
028 Tangible Assets | 41 011.00 | 22 771.00 | 18 239.00 | 41 011.00 |
040 Financial Assets | 4 016.00 | | 4 016.00 | 4 016.00 |
044 Total Fixed Assets | 126 475.00 | 29 219.00 | 97 255.00 | 126 475.00 |
050 Raw materials, supplies, in progress | 7 523.00 | | 7 523.00 | 7 523.00 |
060 Merchandise inventory | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 2 453.00 | | 2 453.00 | 2 453.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 39 373.00 | | 39 373.00 | 39 373.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 52 532.00 | | 52 532.00 | 52 532.00 |
110 Total Assets | 179 007.00 | 29 219.00 | 149 787.00 | 179 007.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 24 195.00 | |
136 Profit for the Year | | | 7 097.00 | |
140 Regulated Provisions | | | 3 915.00 | |
142 Total Equity - Total I | | | 45 207.00 | |
156 Loans and similar debts | | | 67 757.00 | |
166 Suppliers and related accounts | | | 6 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 833.00 | | |
172 Other debts | | | 29 968.00 | |
176 Total debts | | | 104 580.00 | |
180 Liabilities Total | | | 149 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 886.00 | |
195 Of which payables due in more than one year | | | 20 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 979.00 | | | 13 979.00 |
218 Production of services sold - France | 117 316.00 | | | 117 316.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
232 Total operating income excluding VAT | 145 296.00 | | | 145 296.00 |
234 Purchases of goods (including customs duties) | 7 843.00 | | | 7 843.00 |
236 Inventory change (goods) | 6 823.00 | | | 6 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 303.00 | | | 10 303.00 |
240 Inventory changes (raw materials and supplies) | 3 005.00 | | | 3 005.00 |
242 Other external expenses | 32 968.00 | | | 32 968.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 5 467.00 | | | 5 467.00 |
250 Staff compensation | 61 292.00 | | | 61 292.00 |
252 Social security contributions | 5 748.00 | | | 5 748.00 |
254 Depreciation and amortization | 4 402.00 | | | 4 402.00 |
264 Total operating expenses | 137 850.00 | | | 137 850.00 |
270 Operating profit | 7 445.00 | | | 7 445.00 |
290 Exceptional income | 435.00 | | | 435.00 |
294 Financial expenses | 785.00 | | | 785.00 |
310 Profit or loss | 7 097.00 | | | 7 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 886.00 | | | 2 886.00 |
490 Total Fixed Assets (Gross Value) | 123 589.00 | | | 123 589.00 |
492 Total Fixed Assets (Increases) | 2 886.00 | | | 2 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 259.00 | | | 26 259.00 |
378 Amount of deductible VAT on goods and services | 9 404.00 | | | 9 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
