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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
014 Intangible Assets - Other | 1 970.00 | 1 970.00 | | 1 970.00 |
028 Tangible Assets | 55 000.00 | 34 837.00 | 20 163.00 | 55 000.00 |
040 Financial Assets | 8 950.00 | | 8 950.00 | 8 950.00 |
044 Total Fixed Assets | 318 920.00 | 36 807.00 | 282 113.00 | 318 920.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 104 900.00 | | 104 900.00 | 104 900.00 |
092 Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
096 Total Current Assets + Prepaid Expenses | 116 908.00 | | 116 908.00 | 116 908.00 |
110 Total Assets | 435 828.00 | 36 807.00 | 399 021.00 | 435 828.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 45 478.00 | |
136 Profit for the Year | | | 310.00 | |
142 Total Equity - Total I | | | 65 788.00 | |
156 Loans and similar debts | | | 127 423.00 | |
166 Suppliers and related accounts | | | 33 673.00 | |
172 Other debts | | | 172 136.00 | |
176 Total debts | | | 333 232.00 | |
180 Liabilities Total | | | 399 021.00 | |
195 Of which payables due in more than one year | | | 54 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 526.00 | 6 163.00 | | 7 526.00 |
218 Production of services sold - France | 212 925.00 | 275 237.00 | | 212 925.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 16.00 | 3.00 | | 16.00 |
232 Total operating income excluding VAT | 224 966.00 | 281 403.00 | | 224 966.00 |
234 Purchases of goods (including customs duties) | 7 526.00 | 6 163.00 | | 7 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 969.00 | 13 601.00 | | 13 969.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | -437.00 | | 236.00 |
242 Other external expenses | 158 033.00 | 167 609.00 | | 158 033.00 |
243 (including business tax) | -31 711.00 | | | -31 711.00 |
244 Taxes, duties and similar payments | 7 395.00 | 5 064.00 | | 7 395.00 |
250 Staff compensation | 21 233.00 | 27 615.00 | | 21 233.00 |
252 Social security contributions | 1 049.00 | 3 081.00 | | 1 049.00 |
254 Depreciation and amortization | 7 789.00 | 9 256.00 | | 7 789.00 |
262 Other expenses | 5 027.00 | 6 136.00 | | 5 027.00 |
264 Total operating expenses | 222 257.00 | 238 088.00 | | 222 257.00 |
270 Operating profit | 2 710.00 | 43 315.00 | | 2 710.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | | 5 500.00 | | |
294 Financial expenses | 932.00 | 1 394.00 | | 932.00 |
300 Exceptional expenses | 1 266.00 | 10 618.00 | | 1 266.00 |
306 Income tax's | 218.00 | 5 697.00 | | 218.00 |
310 Profit or loss | 310.00 | 31 106.00 | | 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 920.00 | | | 318 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 045.00 | | | 22 045.00 |
378 Amount of deductible VAT on goods and services | 21 227.00 | | | 21 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
