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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 18 345.00 | 18 345.00 | | 18 345.00 |
028 Tangible Assets | 154 901.00 | 109 521.00 | 45 380.00 | 154 901.00 |
040 Financial Assets | 12 351.00 | | 12 351.00 | 12 351.00 |
044 Total Fixed Assets | 535 597.00 | 127 866.00 | 407 731.00 | 535 597.00 |
068 Receivables – Trade and related accounts | 36 924.00 | | 36 924.00 | 36 924.00 |
072 Receivables – Other | 43 924.00 | | 43 924.00 | 43 924.00 |
084 Cash | 5 380.00 | | 5 380.00 | 5 380.00 |
092 Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
096 Total Current Assets + Prepaid Expenses | 89 770.00 | | 89 770.00 | 89 770.00 |
110 Total Assets | 625 367.00 | 127 866.00 | 497 501.00 | 625 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 091.00 | |
136 Profit for the Year | | | 76 730.00 | |
140 Regulated Provisions | | | 2 760.00 | |
142 Total Equity - Total I | | | 144 582.00 | |
156 Loans and similar debts | | | 128 922.00 | |
166 Suppliers and related accounts | | | 118 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 540.00 | | |
172 Other debts | | | 105 457.00 | |
176 Total debts | | | 352 919.00 | |
180 Liabilities Total | | | 497 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 851.00 | 193 231.00 | | 244 851.00 |
226 Operating subsidies received | 60 072.00 | 22 955.00 | | 60 072.00 |
230 Other income | 12 504.00 | 180.00 | | 12 504.00 |
232 Total operating income excluding VAT | 317 427.00 | 216 366.00 | | 317 427.00 |
236 Inventory change (goods) | | -1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 069.00 | 21 651.00 | | 18 069.00 |
242 Other external expenses | 143 157.00 | 80 861.00 | | 143 157.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 588.00 | 1 847.00 | | 1 588.00 |
250 Staff compensation | 37 945.00 | 54 853.00 | | 37 945.00 |
252 Social security contributions | 18 667.00 | 20 868.00 | | 18 667.00 |
254 Depreciation and amortization | 19 934.00 | 26 698.00 | | 19 934.00 |
262 Other expenses | 7.00 | 44.00 | | 7.00 |
264 Total operating expenses | 239 368.00 | 206 822.00 | | 239 368.00 |
270 Operating profit | 78 059.00 | 9 544.00 | | 78 059.00 |
290 Exceptional income | 1 440.00 | 1 440.00 | | 1 440.00 |
294 Financial expenses | 2 381.00 | 2 491.00 | | 2 381.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 76 730.00 | 8 493.00 | | 76 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 770.00 | | | 13 770.00 |
490 Total Fixed Assets (Gross Value) | 521 827.00 | | | 521 827.00 |
492 Total Fixed Assets (Increases) | 13 770.00 | | | 13 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 970.00 | | | 48 970.00 |
378 Amount of deductible VAT on goods and services | 5 462.00 | | | 5 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
