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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 4 167.00 | | 4 167.00 |
028 Tangible Assets | 38 306.00 | 29 564.00 | 8 742.00 | 38 306.00 |
040 Financial Assets | 4 794.00 | | 4 794.00 | 4 794.00 |
044 Total Fixed Assets | 77 267.00 | 33 731.00 | 43 536.00 | 77 267.00 |
060 Merchandise inventory | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | 50 490.00 | | 50 490.00 | 50 490.00 |
092 Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
096 Total Current Assets + Prepaid Expenses | 59 784.00 | | 59 784.00 | 59 784.00 |
110 Total Assets | 137 051.00 | 33 731.00 | 103 320.00 | 137 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 29 131.00 | |
136 Profit for the Year | | | 11 871.00 | |
142 Total Equity - Total I | | | 42 242.00 | |
154 Provisions for risks and charges - Total II | | | 4 364.00 | |
156 Loans and similar debts | | | 22 309.00 | |
166 Suppliers and related accounts | | | 1 574.00 | |
172 Other debts | | | 32 832.00 | |
176 Total debts | | | 56 715.00 | |
180 Liabilities Total | | | 103 321.00 | |
195 Of which payables due in more than one year | | | 20 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 115 642.00 | | | 115 642.00 |
218 Production of services sold - France | 115 642.00 | | | 115 642.00 |
226 Operating subsidies received | 40 687.00 | | | 40 687.00 |
230 Other income | 3 019.00 | | | 3 019.00 |
232 Total operating income excluding VAT | 159 348.00 | | | 159 348.00 |
234 Purchases of goods (including customs duties) | 36 559.00 | | | 36 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 898.00 | | | 898.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 47 785.00 | | | 47 785.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 49 134.00 | | | 49 134.00 |
252 Social security contributions | 5 580.00 | | | 5 580.00 |
254 Depreciation and amortization | 4 826.00 | | | 4 826.00 |
259 (including tax provisions for foreign business establishments) | 156.00 | | | 156.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 146 659.00 | | | 146 659.00 |
270 Operating profit | 12 689.00 | | | 12 689.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
310 Profit or loss | 11 870.00 | | | 11 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 76 974.00 | | | 76 974.00 |
492 Total Fixed Assets (Increases) | 294.00 | | | 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 564.00 | | | 11 564.00 |
378 Amount of deductible VAT on goods and services | 10 186.00 | | | 10 186.00 |
622 INCREASES Provisions for risks and charges | 4 364.00 | | | 4 364.00 |
624 DECREASES Provisions for Risks and Charges | 3 475.00 | | | 3 475.00 |
682 INCREASES Total Statement of Provisions | 4 364.00 | | | 4 364.00 |
684 DECREASES in Total Provisions Statement | 3 475.00 | | | 3 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
