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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 | 104 610.00 | | 104 610.00 | 104 610.00 |
014 Intangible Assets - Other | 6 430.00 | 3 196.00 | 3 234.00 | 6 430.00 |
028 Tangible Assets | 16 901.00 | 7 990.00 | 8 911.00 | 16 901.00 |
044 Total Fixed Assets | 127 941.00 | 11 186.00 | 116 755.00 | 127 941.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 12 491.00 | | 12 491.00 | 12 491.00 |
084 Cash | 6 906.00 | | 6 906.00 | 6 906.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
110 Total Assets | 147 997.00 | 11 186.00 | 136 811.00 | 147 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 610.00 | |
136 Profit for the Year | | | 13 533.00 | |
142 Total Equity - Total I | | | 18 142.00 | |
166 Suppliers and related accounts | | | 2 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 021.00 | | |
172 Other debts | | | 116 048.00 | |
176 Total debts | | | 118 668.00 | |
180 Liabilities Total | | | 136 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 995.00 | 85 946.00 | | 50 995.00 |
226 Operating subsidies received | 25 763.00 | | | 25 763.00 |
230 Other income | 2 394.00 | 1 044.00 | | 2 394.00 |
232 Total operating income excluding VAT | 79 151.00 | 86 990.00 | | 79 151.00 |
234 Purchases of goods (including customs duties) | 14 322.00 | 20 428.00 | | 14 322.00 |
236 Inventory change (goods) | -1 182.00 | 923.00 | | -1 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 468.00 | 8 300.00 | | 3 468.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | 269.00 | | 131.00 |
242 Other external expenses | 21 834.00 | 25 085.00 | | 21 834.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 657.00 | 1 015.00 | | 657.00 |
250 Staff compensation | 19 017.00 | 12 312.00 | | 19 017.00 |
252 Social security contributions | 1 581.00 | 2 426.00 | | 1 581.00 |
254 Depreciation and amortization | 4 670.00 | 4 670.00 | | 4 670.00 |
262 Other expenses | 681.00 | 993.00 | | 681.00 |
264 Total operating expenses | 65 179.00 | 76 422.00 | | 65 179.00 |
270 Operating profit | 13 973.00 | 10 568.00 | | 13 973.00 |
294 Financial expenses | 440.00 | 613.00 | | 440.00 |
300 Exceptional expenses | | 43.00 | | |
306 Income tax's | | 560.00 | | |
310 Profit or loss | 13 533.00 | 9 352.00 | | 13 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 941.00 | | | 127 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 492.00 | | | 8 492.00 |
378 Amount of deductible VAT on goods and services | 4 440.00 | | | 4 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
