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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
028 Tangible Assets | 42 122.00 | 23 000.00 | 19 122.00 | 42 122.00 |
044 Total Fixed Assets | 103 622.00 | 23 000.00 | 80 622.00 | 103 622.00 |
050 Raw materials, supplies, in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
060 Merchandise inventory | 1 073.00 | | 1 073.00 | 1 073.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 16 247.00 | | 16 247.00 | 16 247.00 |
096 Total Current Assets + Prepaid Expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
110 Total Assets | 125 722.00 | 23 000.00 | 102 721.00 | 125 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 230.00 | |
134 Retained Earnings | | | -6 527.00 | |
136 Profit for the Year | | | 1 865.00 | |
142 Total Equity - Total I | | | 10 668.00 | |
156 Loans and similar debts | | | 14 361.00 | |
166 Suppliers and related accounts | | | 2 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 954.00 | | |
172 Other debts | | | 74 775.00 | |
176 Total debts | | | 92 053.00 | |
180 Liabilities Total | | | 102 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 742.00 | 4 210.00 | | 3 742.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 88 017.00 | 88 732.00 | | 88 017.00 |
226 Operating subsidies received | 10 389.00 | 1 500.00 | | 10 389.00 |
230 Other income | 4 045.00 | 3 160.00 | | 4 045.00 |
232 Total operating income excluding VAT | 106 193.00 | 97 601.00 | | 106 193.00 |
234 Purchases of goods (including customs duties) | 1 719.00 | 2 372.00 | | 1 719.00 |
236 Inventory change (goods) | 313.00 | -72.00 | | 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 399.00 | 11 744.00 | | 13 399.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | 607.00 | | -461.00 |
242 Other external expenses | 23 911.00 | 25 966.00 | | 23 911.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 511.00 | 2 182.00 | | 2 511.00 |
250 Staff compensation | 41 085.00 | 37 166.00 | | 41 085.00 |
252 Social security contributions | 14 264.00 | 13 939.00 | | 14 264.00 |
254 Depreciation and amortization | 6 777.00 | 7 025.00 | | 6 777.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 103 529.00 | 100 936.00 | | 103 529.00 |
270 Operating profit | 2 664.00 | -3 334.00 | | 2 664.00 |
294 Financial expenses | 664.00 | 795.00 | | 664.00 |
300 Exceptional expenses | 135.00 | 380.00 | | 135.00 |
310 Profit or loss | 1 865.00 | -4 509.00 | | 1 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 412.00 | | | 104 412.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 352.00 | | | 18 352.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
