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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | | -2 500.00 | 2 500.00 | |
028 Tangible Assets | 54 841.00 | 33 487.00 | 21 355.00 | 54 841.00 |
040 Financial Assets | 5 650.00 | | 5 650.00 | 5 650.00 |
044 Total Fixed Assets | 150 491.00 | 30 987.00 | 119 505.00 | 150 491.00 |
050 Raw materials, supplies, in progress | 6 266.00 | | 6 266.00 | 6 266.00 |
060 Merchandise inventory | 1 617.00 | | 1 617.00 | 1 617.00 |
068 Receivables – Trade and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
072 Receivables – Other | 3 970.00 | | 3 970.00 | 3 970.00 |
080 Sellable securities | 68.00 | | 68.00 | 68.00 |
084 Cash | 74 334.00 | | 74 334.00 | 74 334.00 |
092 Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
096 Total Current Assets + Prepaid Expenses | 100 829.00 | | 100 829.00 | 100 829.00 |
110 Total Assets | 251 320.00 | 30 987.00 | 220 333.00 | 251 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 083.00 | |
136 Profit for the Year | | | -1 210.00 | |
142 Total Equity - Total I | | | 111 673.00 | |
156 Loans and similar debts | | | 41 256.00 | |
166 Suppliers and related accounts | | | 13 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 883.00 | | |
172 Other debts | | | 53 626.00 | |
176 Total debts | | | 108 661.00 | |
180 Liabilities Total | | | 220 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 333.00 | 15 380.00 | | 11 333.00 |
218 Production of services sold - France | 171 625.00 | 234 103.00 | | 171 625.00 |
226 Operating subsidies received | 17 865.00 | 2 000.00 | | 17 865.00 |
230 Other income | 3 115.00 | -9.00 | | 3 115.00 |
232 Total operating income excluding VAT | 203 938.00 | 251 474.00 | | 203 938.00 |
234 Purchases of goods (including customs duties) | 6 249.00 | 8 514.00 | | 6 249.00 |
236 Inventory change (goods) | 1 276.00 | -393.00 | | 1 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 874.00 | 9 647.00 | | 6 874.00 |
240 Inventory changes (raw materials and supplies) | 1 778.00 | -500.00 | | 1 778.00 |
242 Other external expenses | 71 486.00 | 79 926.00 | | 71 486.00 |
244 Taxes, duties and similar payments | 4 144.00 | 6 120.00 | | 4 144.00 |
250 Staff compensation | 72 612.00 | 99 391.00 | | 72 612.00 |
252 Social security contributions | 34 237.00 | 36 511.00 | | 34 237.00 |
254 Depreciation and amortization | 6 174.00 | 5 917.00 | | 6 174.00 |
262 Other expenses | 321.00 | 404.00 | | 321.00 |
264 Total operating expenses | 205 150.00 | 245 537.00 | | 205 150.00 |
270 Operating profit | -1 211.00 | 5 937.00 | | -1 211.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | | 863.00 | | |
300 Exceptional expenses | | 98.00 | | |
306 Income tax's | | 1 197.00 | | |
310 Profit or loss | -1 210.00 | 6 780.00 | | -1 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 250.00 | | | 25 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 522.00 | | | 3 522.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 185 545.00 | | | 185 545.00 |
492 Total Fixed Assets (Increases) | 3 522.00 | | | 3 522.00 |
494 Total Fixed Assets (Decreases) | 38 576.00 | | | 38 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 592.00 | | | 36 592.00 |
378 Amount of deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
