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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 54 855.00 | | 54 855.00 | 54 855.00 |
072 Receivables – Other | 132 999.00 | | 132 999.00 | 132 999.00 |
084 Cash | 17 467.00 | | 17 467.00 | 17 467.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 205 605.00 | | 205 605.00 | 205 605.00 |
110 Total Assets | 205 605.00 | | 205 605.00 | 205 605.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 105 769.00 | |
136 Profit for the Year | | | 42 904.00 | |
142 Total Equity - Total I | | | 156 923.00 | |
156 Loans and similar debts | | | 4 527.00 | |
166 Suppliers and related accounts | | | 4 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 072.00 | | |
172 Other debts | | | 39 542.00 | |
176 Total debts | | | 48 682.00 | |
180 Liabilities Total | | | 205 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 510.00 | |
197 Of which receivables due in more than one year | | | 5 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 817.00 | 9 710.00 | | 817.00 |
218 Production of services sold - France | 181 890.00 | 164 555.00 | | 181 890.00 |
222 Inventory production | -1 900.00 | 1 900.00 | | -1 900.00 |
226 Operating subsidies received | 1 000.00 | 2 500.00 | | 1 000.00 |
230 Other income | 127.00 | 3 529.00 | | 127.00 |
232 Total operating income excluding VAT | 181 934.00 | 182 194.00 | | 181 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 497.00 | 19 640.00 | | 18 497.00 |
240 Inventory changes (raw materials and supplies) | 376.00 | 745.00 | | 376.00 |
242 Other external expenses | 43 829.00 | 36 197.00 | | 43 829.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 3 139.00 | 2 929.00 | | 3 139.00 |
250 Staff compensation | 88 338.00 | 91 394.00 | | 88 338.00 |
252 Social security contributions | 36 576.00 | 23 302.00 | | 36 576.00 |
254 Depreciation and amortization | 14 198.00 | 15 345.00 | | 14 198.00 |
256 Provisions | | 27.00 | | |
262 Other expenses | 27.00 | 10.00 | | 27.00 |
264 Total operating expenses | 204 980.00 | 189 589.00 | | 204 980.00 |
270 Operating profit | -23 047.00 | -7 394.00 | | -23 047.00 |
280 Financial income | | 687.00 | | |
290 Exceptional income | 97 362.00 | 4 355.00 | | 97 362.00 |
294 Financial expenses | 157.00 | 373.00 | | 157.00 |
300 Exceptional expenses | 31 783.00 | 4 419.00 | | 31 783.00 |
306 Income tax's | -528.00 | -1 072.00 | | -528.00 |
310 Profit or loss | 42 904.00 | -6 073.00 | | 42 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 205 703.00 | | | 205 703.00 |
494 Total Fixed Assets (Decreases) | 205 703.00 | | | 205 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 593.00 | | | 31 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 917.00 | | | 63 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63 917.00 | | | 63 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 446.00 | | | 37 446.00 |
378 Amount of deductible VAT on goods and services | 8 895.00 | | | 8 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
