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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 221.00 | 4 221.00 | | 4 221.00 |
028 Tangible Assets | 223 212.00 | 184 006.00 | 39 206.00 | 223 212.00 |
040 Financial Assets | 9 008.00 | | 9 008.00 | 9 008.00 |
044 Total Fixed Assets | 326 441.00 | 188 227.00 | 138 214.00 | 326 441.00 |
050 Raw materials, supplies, in progress | 6 429.00 | | 6 429.00 | 6 429.00 |
072 Receivables – Other | 28 768.00 | | 28 768.00 | 28 768.00 |
084 Cash | 114 044.00 | | 114 044.00 | 114 044.00 |
096 Total Current Assets + Prepaid Expenses | 149 241.00 | | 149 241.00 | 149 241.00 |
110 Total Assets | 475 682.00 | 188 227.00 | 287 455.00 | 475 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 621.00 | |
136 Profit for the Year | | | 57 272.00 | |
142 Total Equity - Total I | | | 126 693.00 | |
156 Loans and similar debts | | | 90 328.00 | |
166 Suppliers and related accounts | | | 46 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 24 278.00 | |
176 Total debts | | | 160 762.00 | |
180 Liabilities Total | | | 287 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 82 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 036.00 | | | 440 036.00 |
226 Operating subsidies received | 29 498.00 | | | 29 498.00 |
230 Other income | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 470 440.00 | | | 470 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 762.00 | | | 104 762.00 |
240 Inventory changes (raw materials and supplies) | 1 654.00 | | | 1 654.00 |
242 Other external expenses | 160 402.00 | | | 160 402.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 112 305.00 | | | 112 305.00 |
252 Social security contributions | 12 007.00 | | | 12 007.00 |
254 Depreciation and amortization | 13 020.00 | | | 13 020.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 407 663.00 | | | 407 663.00 |
270 Operating profit | 62 776.00 | | | 62 776.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 4 911.00 | | | 4 911.00 |
310 Profit or loss | 57 272.00 | | | 57 272.00 |
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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 | 1 026.00 | | | 1 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 740.00 | | | 1 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 322 175.00 | | | 322 175.00 |
492 Total Fixed Assets (Increases) | 10 349.00 | | | 10 349.00 |
494 Total Fixed Assets (Decreases) | 6 083.00 | | | 6 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 772.00 | | | 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -172.00 | | | -172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -172.00 | | | -172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 048.00 | | | 46 048.00 |
378 Amount of deductible VAT on goods and services | 35 184.00 | | | 35 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
