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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
028 Tangible Assets | 17 902.00 | 11 447.00 | 6 454.00 | 17 902.00 |
040 Financial Assets | 1 818.00 | | 1 818.00 | 1 818.00 |
044 Total Fixed Assets | 44 120.00 | 11 447.00 | 32 672.00 | 44 120.00 |
050 Raw materials, supplies, in progress | 2 936.00 | | 2 936.00 | 2 936.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 386.00 | | 5 386.00 | 5 386.00 |
084 Cash | 13 754.00 | | 13 754.00 | 13 754.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 076.00 | | 22 076.00 | 22 076.00 |
110 Total Assets | 66 196.00 | 11 447.00 | 54 749.00 | 66 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 164.00 | |
134 Retained Earnings | | | -8 713.00 | |
136 Profit for the Year | | | 8 940.00 | |
142 Total Equity - Total I | | | 5 492.00 | |
156 Loans and similar debts | | | 29 863.00 | |
166 Suppliers and related accounts | | | 1 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 17 722.00 | |
176 Total debts | | | 49 257.00 | |
180 Liabilities Total | | | 54 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810.00 | |
195 Of which payables due in more than one year | | | 21 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 709.00 | 3 934.00 | | 2 709.00 |
218 Production of services sold - France | 69 891.00 | 75 556.00 | | 69 891.00 |
226 Operating subsidies received | 17 189.00 | | | 17 189.00 |
230 Other income | 1 341.00 | 1.00 | | 1 341.00 |
232 Total operating income excluding VAT | 91 129.00 | 79 490.00 | | 91 129.00 |
234 Purchases of goods (including customs duties) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 360.00 | 15 323.00 | | 12 360.00 |
240 Inventory changes (raw materials and supplies) | 2 484.00 | -1 806.00 | | 2 484.00 |
242 Other external expenses | 34 454.00 | 32 118.00 | | 34 454.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 550.00 | 1 715.00 | | 1 550.00 |
250 Staff compensation | 20 003.00 | 24 406.00 | | 20 003.00 |
252 Social security contributions | 6 514.00 | 3 147.00 | | 6 514.00 |
254 Depreciation and amortization | 3 898.00 | 3 794.00 | | 3 898.00 |
262 Other expenses | 18.00 | 72.00 | | 18.00 |
264 Total operating expenses | 81 629.00 | 78 770.00 | | 81 629.00 |
270 Operating profit | 9 500.00 | 720.00 | | 9 500.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | 610.00 | 901.00 | | 610.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 8 940.00 | 152.00 | | 8 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 45 967.00 | | | 45 967.00 |
492 Total Fixed Assets (Increases) | 1 810.00 | | | 1 810.00 |
494 Total Fixed Assets (Decreases) | 3 658.00 | | | 3 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 520.00 | | | 14 520.00 |
378 Amount of deductible VAT on goods and services | 4 585.00 | | | 4 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
