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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 115 679.00 | 100 572.00 | 15 107.00 | 115 679.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 301 564.00 | 100 572.00 | 200 992.00 | 301 564.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
072 Receivables – Other | 181 970.00 | | 181 970.00 | 181 970.00 |
084 Cash | 519.00 | | 519.00 | 519.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 191 581.00 | | 191 581.00 | 191 581.00 |
110 Total Assets | 493 145.00 | 100 572.00 | 392 573.00 | 493 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 258 044.00 | |
136 Profit for the Year | | | 11 265.00 | |
142 Total Equity - Total I | | | 278 109.00 | |
156 Loans and similar debts | | | 75 136.00 | |
166 Suppliers and related accounts | | | 12 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 26 616.00 | |
176 Total debts | | | 114 465.00 | |
180 Liabilities Total | | | 392 573.00 | |
195 Of which payables due in more than one year | | | 64 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 229.00 | 3 431.00 | | 1 229.00 |
218 Production of services sold - France | 223 742.00 | 402 788.00 | | 223 742.00 |
226 Operating subsidies received | 27 998.00 | | | 27 998.00 |
230 Other income | 297.00 | 1 007.00 | | 297.00 |
232 Total operating income excluding VAT | 253 265.00 | 407 226.00 | | 253 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 692.00 | 145 018.00 | | 84 692.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | -370.00 | | -590.00 |
242 Other external expenses | 83 261.00 | 106 532.00 | | 83 261.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 2 121.00 | 2 178.00 | | 2 121.00 |
250 Staff compensation | 51 697.00 | 94 780.00 | | 51 697.00 |
252 Social security contributions | 7 277.00 | 17 034.00 | | 7 277.00 |
254 Depreciation and amortization | 3 197.00 | 5 553.00 | | 3 197.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 231 659.00 | 370 731.00 | | 231 659.00 |
270 Operating profit | 21 607.00 | 36 495.00 | | 21 607.00 |
294 Financial expenses | 539.00 | 1 203.00 | | 539.00 |
300 Exceptional expenses | 9 803.00 | 90.00 | | 9 803.00 |
306 Income tax's | | 5 294.00 | | |
310 Profit or loss | 11 265.00 | 29 908.00 | | 11 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 301 564.00 | | | 301 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 720.00 | | | 28 720.00 |
378 Amount of deductible VAT on goods and services | 19 388.00 | | | 19 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
