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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 45 012.00 | 43 840.00 | 1 172.00 | 45 012.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 102 431.00 | 43 840.00 | 58 591.00 | 102 431.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 1 009.00 | | 1 009.00 | 1 009.00 |
072 Receivables – Other | 36 250.00 | | 36 250.00 | 36 250.00 |
084 Cash | 10 504.00 | | 10 504.00 | 10 504.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 49 001.00 | | 49 001.00 | 49 001.00 |
110 Total Assets | 151 432.00 | 43 840.00 | 107 593.00 | 151 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 347.00 | |
134 Retained Earnings | | | 6 587.00 | |
136 Profit for the Year | | | 14 473.00 | |
142 Total Equity - Total I | | | 29 407.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 243.00 | | |
172 Other debts | | | 70 320.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 78 186.00 | |
180 Liabilities Total | | | 107 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 891.00 | 142 903.00 | | 69 891.00 |
226 Operating subsidies received | 24 048.00 | | | 24 048.00 |
230 Other income | 21 808.00 | 3 088.00 | | 21 808.00 |
232 Total operating income excluding VAT | 115 747.00 | 145 991.00 | | 115 747.00 |
234 Purchases of goods (including customs duties) | 5 348.00 | 10 511.00 | | 5 348.00 |
236 Inventory change (goods) | 1 193.00 | -932.00 | | 1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 981.00 | 28 779.00 | | 11 981.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | -542.00 | | 192.00 |
242 Other external expenses | 30 600.00 | 37 705.00 | | 30 600.00 |
243 (including business tax) | 2 138.00 | | | 2 138.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 821.00 | | 2 407.00 |
250 Staff compensation | 44 100.00 | 66 857.00 | | 44 100.00 |
252 Social security contributions | 3 959.00 | 11 486.00 | | 3 959.00 |
254 Depreciation and amortization | 616.00 | 467.00 | | 616.00 |
262 Other expenses | 831.00 | 1 567.00 | | 831.00 |
264 Total operating expenses | 101 226.00 | 158 719.00 | | 101 226.00 |
270 Operating profit | 14 521.00 | -12 728.00 | | 14 521.00 |
290 Exceptional income | | 22 000.00 | | |
300 Exceptional expenses | 48.00 | 231.00 | | 48.00 |
310 Profit or loss | 14 473.00 | 9 041.00 | | 14 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 431.00 | | | 102 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 803.00 | | | 7 803.00 |
378 Amount of deductible VAT on goods and services | 4 875.00 | | | 4 875.00 |
