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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 9 000.00 | 6 633.00 | 2 366.00 | 9 000.00 |
028 Tangible Assets | 13 690.00 | 11 578.00 | 2 111.00 | 13 690.00 |
040 Financial Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
044 Total Fixed Assets | 308 390.00 | 18 212.00 | 290 177.00 | 308 390.00 |
050 Raw materials, supplies, in progress | 205.00 | | 205.00 | 205.00 |
060 Merchandise inventory | 4 569.00 | | 4 569.00 | 4 569.00 |
072 Receivables – Other | 6 365.00 | | 6 365.00 | 6 365.00 |
084 Cash | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
110 Total Assets | 320 470.00 | 18 212.00 | 302 258.00 | 320 470.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 291.00 | |
136 Profit for the Year | | | 14 466.00 | |
142 Total Equity - Total I | | | 36 857.00 | |
156 Loans and similar debts | | | 153 044.00 | |
166 Suppliers and related accounts | | | 27 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 853.00 | | |
172 Other debts | | | 84 877.00 | |
176 Total debts | | | 265 401.00 | |
180 Liabilities Total | | | 302 258.00 | |
195 Of which payables due in more than one year | | | 148 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 165.00 | | | 94 165.00 |
226 Operating subsidies received | 58 821.00 | | | 58 821.00 |
230 Other income | 6 462.00 | | | 6 462.00 |
232 Total operating income excluding VAT | 159 448.00 | | | 159 448.00 |
236 Inventory change (goods) | 1 183.00 | | | 1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 799.00 | | | 29 799.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | | | 612.00 |
242 Other external expenses | 51 211.00 | | | 51 211.00 |
244 Taxes, duties and similar payments | 4 931.00 | | | 4 931.00 |
250 Staff compensation | 37 558.00 | | | 37 558.00 |
252 Social security contributions | 11 921.00 | | | 11 921.00 |
254 Depreciation and amortization | 5 467.00 | | | 5 467.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 143 053.00 | | | 143 053.00 |
270 Operating profit | 16 395.00 | | | 16 395.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 14 466.00 | | | 14 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 308 390.00 | | | 308 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 304.00 | | | 12 304.00 |
378 Amount of deductible VAT on goods and services | 13 746.00 | | | 13 746.00 |
