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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 4 310.00 | 1 347.00 | 2 962.00 | 4 310.00 |
028 Tangible Assets | 25 867.00 | 8 130.00 | 17 736.00 | 25 867.00 |
040 Financial Assets | 5 222.00 | | 5 222.00 | 5 222.00 |
044 Total Fixed Assets | 110 399.00 | 9 477.00 | 100 921.00 | 110 399.00 |
050 Raw materials, supplies, in progress | 4 582.00 | | 4 582.00 | 4 582.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 28 455.00 | | 28 455.00 | 28 455.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 33 335.00 | | 33 335.00 | 33 335.00 |
110 Total Assets | 143 734.00 | 9 477.00 | 134 257.00 | 143 734.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 041.00 | |
136 Profit for the Year | | | 5 283.00 | |
142 Total Equity - Total I | | | 27 324.00 | |
156 Loans and similar debts | | | 79 405.00 | |
166 Suppliers and related accounts | | | 2 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 149.00 | | |
172 Other debts | | | 24 722.00 | |
176 Total debts | | | 106 932.00 | |
180 Liabilities Total | | | 134 257.00 | |
195 Of which payables due in more than one year | | | 65 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 377.00 | | | 4 377.00 |
218 Production of services sold - France | 156 829.00 | | | 156 829.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 514.00 | | | 6 514.00 |
232 Total operating income excluding VAT | 168 722.00 | | | 168 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 953.00 | | | 8 953.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | | | 335.00 |
242 Other external expenses | 33 578.00 | | | 33 578.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 3 145.00 | | | 3 145.00 |
250 Staff compensation | 95 620.00 | | | 95 620.00 |
252 Social security contributions | 13 638.00 | | | 13 638.00 |
254 Depreciation and amortization | 6 035.00 | | | 6 035.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 161 592.00 | | | 161 592.00 |
270 Operating profit | 7 130.00 | | | 7 130.00 |
294 Financial expenses | 1 201.00 | | | 1 201.00 |
306 Income tax's | 646.00 | | | 646.00 |
310 Profit or loss | 5 283.00 | | | 5 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 399.00 | | | 110 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 242.00 | | | 32 242.00 |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
