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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 45 912.00 | 32 830.00 | 13 082.00 | 45 912.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 181 007.00 | 32 830.00 | 148 177.00 | 181 007.00 |
050 Raw materials, supplies, in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
072 Receivables – Other | 1 596.00 | | 1 596.00 | 1 596.00 |
084 Cash | 60 523.00 | | 60 523.00 | 60 523.00 |
096 Total Current Assets + Prepaid Expenses | 67 207.00 | | 67 207.00 | 67 207.00 |
110 Total Assets | 248 215.00 | 32 830.00 | 215 385.00 | 248 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 95 806.00 | |
136 Profit for the Year | | | 5 142.00 | |
142 Total Equity - Total I | | | 111 948.00 | |
156 Loans and similar debts | | | 26 170.00 | |
166 Suppliers and related accounts | | | 10 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 484.00 | | |
172 Other debts | | | 66 299.00 | |
176 Total debts | | | 103 436.00 | |
180 Liabilities Total | | | 215 385.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 402.00 | | | 4 402.00 |
218 Production of services sold - France | 129 590.00 | | | 129 590.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 4 326.00 | | | 4 326.00 |
232 Total operating income excluding VAT | 140 416.00 | | | 140 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 965.00 | | | 35 965.00 |
240 Inventory changes (raw materials and supplies) | -1 296.00 | | | -1 296.00 |
242 Other external expenses | 34 941.00 | | | 34 941.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 38 063.00 | | | 38 063.00 |
252 Social security contributions | 21 191.00 | | | 21 191.00 |
254 Depreciation and amortization | 2 560.00 | | | 2 560.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 135 080.00 | | | 135 080.00 |
270 Operating profit | 5 335.00 | | | 5 335.00 |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 383.00 | | | 383.00 |
310 Profit or loss | 5 142.00 | | | 5 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 007.00 | | | 181 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 577.00 | | | 17 577.00 |
378 Amount of deductible VAT on goods and services | 6 761.00 | | | 6 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
