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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 37 233.00 | 31 648.00 | 5 585.00 | 37 233.00 |
044 Total Fixed Assets | 255 543.00 | 41 958.00 | 213 585.00 | 255 543.00 |
050 Raw materials, supplies, in progress | 7 946.00 | | 7 946.00 | 7 946.00 |
060 Merchandise inventory | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 58 500.00 | | 58 500.00 | 58 500.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 73 933.00 | | 73 933.00 | 73 933.00 |
110 Total Assets | 329 477.00 | 41 958.00 | 287 518.00 | 329 477.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 534.00 | |
136 Profit for the Year | | | 26 349.00 | |
142 Total Equity - Total I | | | 126 884.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 14 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 364.00 | | |
172 Other debts | | | 120 790.00 | |
176 Total debts | | | 160 635.00 | |
180 Liabilities Total | | | 287 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 555.00 | 5 264.00 | | 5 555.00 |
218 Production of services sold - France | 123 561.00 | 175 003.00 | | 123 561.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1 039.00 | 5.00 | | 1 039.00 |
232 Total operating income excluding VAT | 145 321.00 | 180 271.00 | | 145 321.00 |
234 Purchases of goods (including customs duties) | 75.00 | 331.00 | | 75.00 |
236 Inventory change (goods) | 220.00 | 91.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 763.00 | 10 122.00 | | 8 763.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | -1 450.00 | | 410.00 |
242 Other external expenses | 31 480.00 | 36 035.00 | | 31 480.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 4 894.00 | 2 919.00 | | 4 894.00 |
250 Staff compensation | 50 373.00 | 74 861.00 | | 50 373.00 |
252 Social security contributions | 7 437.00 | 14 179.00 | | 7 437.00 |
254 Depreciation and amortization | 3 093.00 | 1 382.00 | | 3 093.00 |
262 Other expenses | 10 254.00 | 9 388.00 | | 10 254.00 |
264 Total operating expenses | 116 998.00 | 147 858.00 | | 116 998.00 |
270 Operating profit | 28 323.00 | 32 413.00 | | 28 323.00 |
300 Exceptional expenses | | 207.00 | | |
306 Income tax's | 1 974.00 | 4 877.00 | | 1 974.00 |
310 Profit or loss | 26 349.00 | 27 329.00 | | 26 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 543.00 | | | 255 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 823.00 | | | 25 823.00 |
378 Amount of deductible VAT on goods and services | 9 028.00 | | | 9 028.00 |
