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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 50 668.00 | 38 103.00 | 12 565.00 | 50 668.00 |
044 Total Fixed Assets | 180 668.00 | 38 103.00 | 142 565.00 | 180 668.00 |
050 Raw materials, supplies, in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
072 Receivables – Other | 19 389.00 | | 19 389.00 | 19 389.00 |
084 Cash | 31 028.00 | | 31 028.00 | 31 028.00 |
092 Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
096 Total Current Assets + Prepaid Expenses | 59 528.00 | | 59 528.00 | 59 528.00 |
110 Total Assets | 240 196.00 | 38 103.00 | 202 093.00 | 240 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 042.00 | |
136 Profit for the Year | | | 13 998.00 | |
142 Total Equity - Total I | | | 84 539.00 | |
156 Loans and similar debts | | | 64 189.00 | |
166 Suppliers and related accounts | | | 5 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 223.00 | | |
172 Other debts | | | 47 885.00 | |
176 Total debts | | | 117 554.00 | |
180 Liabilities Total | | | 202 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 653.00 | 220 940.00 | | 143 653.00 |
226 Operating subsidies received | 19 114.00 | | | 19 114.00 |
230 Other income | 2 946.00 | 3 404.00 | | 2 946.00 |
232 Total operating income excluding VAT | 165 714.00 | 224 344.00 | | 165 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 848.00 | 69 105.00 | | 50 848.00 |
240 Inventory changes (raw materials and supplies) | -963.00 | 511.00 | | -963.00 |
242 Other external expenses | 25 129.00 | 31 403.00 | | 25 129.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 337.00 | 2 378.00 | | 1 337.00 |
250 Staff compensation | 52 862.00 | 64 681.00 | | 52 862.00 |
252 Social security contributions | 10 058.00 | 14 051.00 | | 10 058.00 |
254 Depreciation and amortization | 9 759.00 | 9 018.00 | | 9 759.00 |
264 Total operating expenses | 149 031.00 | 191 147.00 | | 149 031.00 |
270 Operating profit | 16 683.00 | 33 198.00 | | 16 683.00 |
290 Exceptional income | | 1 901.00 | | |
294 Financial expenses | 833.00 | 3 077.00 | | 833.00 |
300 Exceptional expenses | 1 852.00 | 1 591.00 | | 1 852.00 |
306 Income tax's | | 3 965.00 | | |
310 Profit or loss | 13 998.00 | 26 466.00 | | 13 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 668.00 | | | 180 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 667.00 | | | 14 667.00 |
378 Amount of deductible VAT on goods and services | 8 725.00 | | | 8 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
