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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 153.00 | 2 275.00 | 878.00 | 3 153.00 |
028 Tangible Assets | 16 861.00 | 5 947.00 | 10 914.00 | 16 861.00 |
040 Financial Assets | 29 200.00 | | 29 200.00 | 29 200.00 |
044 Total Fixed Assets | 99 214.00 | 8 223.00 | 90 991.00 | 99 214.00 |
050 Raw materials, supplies, in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
072 Receivables – Other | 8 546.00 | | 8 546.00 | 8 546.00 |
084 Cash | 9 941.00 | | 9 941.00 | 9 941.00 |
096 Total Current Assets + Prepaid Expenses | 21 564.00 | | 21 564.00 | 21 564.00 |
110 Total Assets | 120 778.00 | 8 223.00 | 112 555.00 | 120 778.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 58 948.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 60 973.00 | |
156 Loans and similar debts | | | 28 029.00 | |
166 Suppliers and related accounts | | | 12 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 10 667.00 | |
176 Total debts | | | 51 582.00 | |
180 Liabilities Total | | | 112 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 037.00 | | | 156 037.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 19 814.00 | | | 19 814.00 |
232 Total operating income excluding VAT | 193 351.00 | | | 193 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 574.00 | | | 35 574.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | | | 334.00 |
242 Other external expenses | 76 572.00 | | | 76 572.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 65 845.00 | | | 65 845.00 |
252 Social security contributions | 10 490.00 | | | 10 490.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
264 Total operating expenses | 192 485.00 | | | 192 485.00 |
270 Operating profit | 866.00 | | | 866.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | 25.00 | | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 252.00 | | | 5 252.00 |
490 Total Fixed Assets (Gross Value) | 93 962.00 | | | 93 962.00 |
492 Total Fixed Assets (Increases) | 5 252.00 | | | 5 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 970.00 | | | 15 970.00 |
378 Amount of deductible VAT on goods and services | 9 518.00 | | | 9 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
