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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 | 107 200.00 | | 107 200.00 | 107 200.00 |
014 Intangible Assets - Other | 590.00 | 588.00 | 2.00 | 590.00 |
028 Tangible Assets | 45 664.00 | 17 379.00 | 28 285.00 | 45 664.00 |
044 Total Fixed Assets | 153 454.00 | 17 967.00 | 135 487.00 | 153 454.00 |
050 Raw materials, supplies, in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
060 Merchandise inventory | 5 116.00 | | 5 116.00 | 5 116.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 3 563.00 | | 3 563.00 | 3 563.00 |
084 Cash | 44 219.00 | | 44 219.00 | 44 219.00 |
096 Total Current Assets + Prepaid Expenses | 58 465.00 | | 58 465.00 | 58 465.00 |
110 Total Assets | 211 919.00 | 17 967.00 | 193 952.00 | 211 919.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 272.00 | |
136 Profit for the Year | | | 34 954.00 | |
142 Total Equity - Total I | | | 38 776.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
172 Other debts | | | 72 313.00 | |
176 Total debts | | | 155 176.00 | |
180 Liabilities Total | | | 193 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 526.00 | | | 184 526.00 |
226 Operating subsidies received | 56 066.00 | | | 56 066.00 |
232 Total operating income excluding VAT | 240 592.00 | | | 240 592.00 |
234 Purchases of goods (including customs duties) | 63 733.00 | | | 63 733.00 |
236 Inventory change (goods) | -1 667.00 | | | -1 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 353.00 | | | 3 353.00 |
242 Other external expenses | 48 042.00 | | | 48 042.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 3 053.00 | | | 3 053.00 |
250 Staff compensation | 72 855.00 | | | 72 855.00 |
252 Social security contributions | 6 724.00 | | | 6 724.00 |
254 Depreciation and amortization | 9 485.00 | | | 9 485.00 |
264 Total operating expenses | 205 587.00 | | | 205 587.00 |
270 Operating profit | 35 005.00 | | | 35 005.00 |
290 Exceptional income | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 34 954.00 | | | 34 954.00 |
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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 | 2 748.00 | | | 2 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 596.00 | | | 4 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 020.00 | | | 3 020.00 |
490 Total Fixed Assets (Gross Value) | 143 090.00 | | | 143 090.00 |
492 Total Fixed Assets (Increases) | 10 364.00 | | | 10 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 597.00 | | | 20 597.00 |
378 Amount of deductible VAT on goods and services | 9 346.00 | | | 9 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
