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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | | 9 810.00 |
028 Tangible Assets | 69 097.00 | 44 434.00 | 24 663.00 | 69 097.00 |
044 Total Fixed Assets | 268 907.00 | 54 244.00 | 214 663.00 | 268 907.00 |
050 Raw materials, supplies, in progress | 8 454.00 | | 8 454.00 | 8 454.00 |
072 Receivables – Other | 28 197.00 | | 28 197.00 | 28 197.00 |
084 Cash | 33 727.00 | | 33 727.00 | 33 727.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 71 278.00 | | 71 278.00 | 71 278.00 |
110 Total Assets | 340 185.00 | 54 244.00 | 285 941.00 | 340 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 195 559.00 | |
136 Profit for the Year | | | 609.00 | |
142 Total Equity - Total I | | | 207 168.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 341.00 | | |
172 Other debts | | | 36 341.00 | |
176 Total debts | | | 78 773.00 | |
180 Liabilities Total | | | 285 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 719.00 | 346 097.00 | | 167 719.00 |
226 Operating subsidies received | 35 500.00 | | | 35 500.00 |
230 Other income | 4 445.00 | 7 982.00 | | 4 445.00 |
232 Total operating income excluding VAT | 207 664.00 | 354 079.00 | | 207 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 834.00 | 118 746.00 | | 56 834.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -49.00 | | 40.00 |
242 Other external expenses | 49 382.00 | 54 788.00 | | 49 382.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 2 246.00 | 2 007.00 | | 2 246.00 |
250 Staff compensation | 77 834.00 | 103 183.00 | | 77 834.00 |
252 Social security contributions | 11 638.00 | 32 875.00 | | 11 638.00 |
254 Depreciation and amortization | 6 060.00 | 5 567.00 | | 6 060.00 |
264 Total operating expenses | 204 035.00 | 317 117.00 | | 204 035.00 |
270 Operating profit | 3 629.00 | 36 962.00 | | 3 629.00 |
294 Financial expenses | | 23.00 | | |
300 Exceptional expenses | 3 020.00 | | | 3 020.00 |
306 Income tax's | | 5 540.00 | | |
310 Profit or loss | 609.00 | 31 399.00 | | 609.00 |
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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 | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 266 487.00 | | | 266 487.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 459.00 | | | 18 459.00 |
378 Amount of deductible VAT on goods and services | 8 665.00 | | | 8 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
