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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 81 272.00 | 11 883.00 | 69 389.00 | 81 272.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 303 001.00 | 11 883.00 | 291 118.00 | 303 001.00 |
068 Receivables – Trade and related accounts | 22 945.00 | | 22 945.00 | 22 945.00 |
072 Receivables – Other | 4 362.00 | | 4 362.00 | 4 362.00 |
084 Cash | 24 022.00 | | 24 022.00 | 24 022.00 |
096 Total Current Assets + Prepaid Expenses | 51 329.00 | | 51 329.00 | 51 329.00 |
110 Total Assets | 354 330.00 | 11 883.00 | 342 447.00 | 354 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 197.00 | |
136 Profit for the Year | | | 6 859.00 | |
142 Total Equity - Total I | | | 27 856.00 | |
156 Loans and similar debts | | | 179 187.00 | |
166 Suppliers and related accounts | | | 18 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 065.00 | | |
172 Other debts | | | 116 676.00 | |
176 Total debts | | | 314 591.00 | |
180 Liabilities Total | | | 342 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 281 378.00 | 307 267.00 | | 281 378.00 |
226 Operating subsidies received | 21 517.00 | | | 21 517.00 |
230 Other income | 8 355.00 | 7 207.00 | | 8 355.00 |
232 Total operating income excluding VAT | 289 734.00 | 314 474.00 | | 289 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 175.00 | 70 621.00 | | 74 175.00 |
242 Other external expenses | 67 740.00 | 90 507.00 | | 67 740.00 |
244 Taxes, duties and similar payments | 2 711.00 | 1 301.00 | | 2 711.00 |
24B (including equipment leasing) | 2 405.00 | | | 2 405.00 |
250 Staff compensation | 105 835.00 | 107 070.00 | | 105 835.00 |
252 Social security contributions | 22 694.00 | 20 622.00 | | 22 694.00 |
254 Depreciation and amortization | 8 508.00 | 3 375.00 | | 8 508.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 281 663.00 | 293 496.00 | | 281 663.00 |
270 Operating profit | 8 070.00 | 20 978.00 | | 8 070.00 |
280 Financial income | | 543.00 | | |
294 Financial expenses | | 7 295.00 | | |
306 Income tax's | 1 211.00 | 1 229.00 | | 1 211.00 |
310 Profit or loss | 6 859.00 | 12 997.00 | | 6 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 205.00 | | | 78 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 301 747.00 | | | 301 747.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 454.00 | | | 29 454.00 |
378 Amount of deductible VAT on goods and services | 14 104.00 | | | 14 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
