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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 171 428.00 | 153 528.00 | 17 900.00 | 171 428.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 385 443.00 | 153 528.00 | 231 915.00 | 385 443.00 |
050 Raw materials, supplies, in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
060 Merchandise inventory | 261.00 | | 261.00 | 261.00 |
064 Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 38 983.00 | | 38 983.00 | 38 983.00 |
084 Cash | 17 171.00 | | 17 171.00 | 17 171.00 |
096 Total Current Assets + Prepaid Expenses | 66 119.00 | | 66 119.00 | 66 119.00 |
110 Total Assets | 451 562.00 | 153 528.00 | 298 034.00 | 451 562.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 162 422.00 | |
136 Profit for the Year | | | 6 523.00 | |
142 Total Equity - Total I | | | 178 845.00 | |
156 Loans and similar debts | | | 9 763.00 | |
166 Suppliers and related accounts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 671.00 | | |
172 Other debts | | | 106 565.00 | |
176 Total debts | | | 119 189.00 | |
180 Liabilities Total | | | 298 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 990.00 | |
195 Of which payables due in more than one year | | | 6 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 773.00 | | | 1 773.00 |
218 Production of services sold - France | 291 661.00 | | | 291 661.00 |
226 Operating subsidies received | 41 103.00 | | | 41 103.00 |
230 Other income | 33 203.00 | | | 33 203.00 |
232 Total operating income excluding VAT | 367 740.00 | | | 367 740.00 |
234 Purchases of goods (including customs duties) | 1 081.00 | | | 1 081.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 015.00 | | | 108 015.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | | | 243.00 |
242 Other external expenses | 76 639.00 | | | 76 639.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 137 036.00 | | | 137 036.00 |
252 Social security contributions | 26 869.00 | | | 26 869.00 |
254 Depreciation and amortization | 7 655.00 | | | 7 655.00 |
262 Other expenses | -189.00 | | | -189.00 |
264 Total operating expenses | 361 704.00 | | | 361 704.00 |
270 Operating profit | 6 035.00 | | | 6 035.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | -634.00 | | | -634.00 |
310 Profit or loss | 6 523.00 | | | 6 523.00 |
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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 | 1 195.00 | | | 1 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 795.00 | | | 9 795.00 |
490 Total Fixed Assets (Gross Value) | 374 453.00 | | | 374 453.00 |
492 Total Fixed Assets (Increases) | 10 990.00 | | | 10 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 735.00 | | | 30 735.00 |
378 Amount of deductible VAT on goods and services | 22 864.00 | | | 22 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
