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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 84 647.00 | 62 691.00 | 21 955.00 | 84 647.00 |
040 Financial Assets | 6 641.00 | | 6 641.00 | 6 641.00 |
044 Total Fixed Assets | 126 288.00 | 62 691.00 | 63 596.00 | 126 288.00 |
050 Raw materials, supplies, in progress | 7 825.00 | | 7 825.00 | 7 825.00 |
068 Receivables – Trade and related accounts | 100 638.00 | | 100 638.00 | 100 638.00 |
072 Receivables – Other | 16 125.00 | | 16 125.00 | 16 125.00 |
084 Cash | | | | |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 124 983.00 | | 124 983.00 | 124 983.00 |
110 Total Assets | 251 271.00 | 62 691.00 | 188 579.00 | 251 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 58 441.00 | |
136 Profit for the Year | | | 11 514.00 | |
140 Regulated Provisions | | | 5 100.00 | |
142 Total Equity - Total I | | | 85 055.00 | |
156 Loans and similar debts | | | 41 468.00 | |
166 Suppliers and related accounts | | | 13 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 994.00 | | |
172 Other debts | | | 48 879.00 | |
176 Total debts | | | 103 525.00 | |
180 Liabilities Total | | | 188 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 131.00 | 133 155.00 | | 101 131.00 |
226 Operating subsidies received | 12 739.00 | | | 12 739.00 |
230 Other income | 9 871.00 | 3.00 | | 9 871.00 |
232 Total operating income excluding VAT | 123 741.00 | 133 157.00 | | 123 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 615.00 | 4 567.00 | | 10 615.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | 357.00 | | -680.00 |
242 Other external expenses | 36 663.00 | 39 849.00 | | 36 663.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 171.00 | 1 058.00 | | 1 171.00 |
250 Staff compensation | 36 832.00 | 47 686.00 | | 36 832.00 |
252 Social security contributions | 8 948.00 | 9 144.00 | | 8 948.00 |
254 Depreciation and amortization | 7 982.00 | 9 075.00 | | 7 982.00 |
262 Other expenses | 12 218.00 | 82.00 | | 12 218.00 |
264 Total operating expenses | 113 750.00 | 111 818.00 | | 113 750.00 |
270 Operating profit | 9 991.00 | 21 339.00 | | 9 991.00 |
290 Exceptional income | 1 800.00 | 1 800.00 | | 1 800.00 |
294 Financial expenses | 277.00 | 618.00 | | 277.00 |
306 Income tax's | | 3 108.00 | | |
310 Profit or loss | 11 514.00 | 19 414.00 | | 11 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 125 567.00 | | | 125 567.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 751.00 | | | 13 751.00 |
378 Amount of deductible VAT on goods and services | 5 369.00 | | | 5 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
