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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 | 137 636.00 | | 137 636.00 | 137 636.00 |
014 Intangible Assets - Other | 9 922.00 | 9 922.00 | | 9 922.00 |
028 Tangible Assets | 36 150.00 | 32 105.00 | 4 045.00 | 36 150.00 |
040 Financial Assets | 4 379.00 | | 4 379.00 | 4 379.00 |
044 Total Fixed Assets | 188 087.00 | 42 027.00 | 146 060.00 | 188 087.00 |
050 Raw materials, supplies, in progress | 7 872.00 | | 7 872.00 | 7 872.00 |
060 Merchandise inventory | 6 235.00 | | 6 235.00 | 6 235.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 905.00 | | 4 905.00 | 4 905.00 |
080 Sellable securities | 114.00 | | 114.00 | 114.00 |
084 Cash | 116 059.00 | | 116 059.00 | 116 059.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 136 125.00 | | 136 125.00 | 136 125.00 |
110 Total Assets | 324 213.00 | 42 027.00 | 282 185.00 | 324 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 874.00 | |
136 Profit for the Year | | | 18 535.00 | |
142 Total Equity - Total I | | | 67 408.00 | |
156 Loans and similar debts | | | 86 441.00 | |
166 Suppliers and related accounts | | | 5 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 494.00 | | |
172 Other debts | | | 122 625.00 | |
176 Total debts | | | 214 777.00 | |
180 Liabilities Total | | | 282 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 131.00 | 13 858.00 | | 13 131.00 |
218 Production of services sold - France | 139 428.00 | 197 869.00 | | 139 428.00 |
226 Operating subsidies received | 24 091.00 | 698.00 | | 24 091.00 |
230 Other income | 491.00 | 75.00 | | 491.00 |
232 Total operating income excluding VAT | 177 141.00 | 212 500.00 | | 177 141.00 |
234 Purchases of goods (including customs duties) | 8 004.00 | 10 648.00 | | 8 004.00 |
236 Inventory change (goods) | -91.00 | -8.00 | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 780.00 | 14 028.00 | | 9 780.00 |
240 Inventory changes (raw materials and supplies) | -793.00 | -1 406.00 | | -793.00 |
242 Other external expenses | 45 557.00 | 51 477.00 | | 45 557.00 |
244 Taxes, duties and similar payments | 3 085.00 | 2 875.00 | | 3 085.00 |
250 Staff compensation | 65 433.00 | 86 118.00 | | 65 433.00 |
252 Social security contributions | 10 975.00 | 21 377.00 | | 10 975.00 |
254 Depreciation and amortization | 8 334.00 | 8 478.00 | | 8 334.00 |
262 Other expenses | 180.00 | 218.00 | | 180.00 |
264 Total operating expenses | 150 464.00 | 193 805.00 | | 150 464.00 |
270 Operating profit | 26 677.00 | 18 695.00 | | 26 677.00 |
280 Financial income | | 1 243.00 | | |
294 Financial expenses | 7 024.00 | 1 531.00 | | 7 024.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | 1 119.00 | 2 696.00 | | 1 119.00 |
310 Profit or loss | 18 535.00 | 15 680.00 | | 18 535.00 |
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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 | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 931.00 | | | 2 931.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 184 323.00 | | | 184 323.00 |
492 Total Fixed Assets (Increases) | 3 764.00 | | | 3 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 517.00 | | | 4 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 517.00 | | | -4 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 511.00 | | | 30 511.00 |
378 Amount of deductible VAT on goods and services | 10 279.00 | | | 10 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
