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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 43 298.00 | | 43 298.00 | 43 298.00 |
072 Receivables – Other | 100 780.00 | | 100 780.00 | 100 780.00 |
084 Cash | 10 795.00 | | 10 795.00 | 10 795.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 154 874.00 | | 154 874.00 | 154 874.00 |
110 Total Assets | 156 474.00 | | 156 474.00 | 156 474.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -95 113.00 | |
136 Profit for the Year | | | 46 763.00 | |
142 Total Equity - Total I | | | -28 351.00 | |
166 Suppliers and related accounts | | | 42 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 142 469.00 | |
176 Total debts | | | 184 824.00 | |
180 Liabilities Total | | | 156 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 575.00 | 3 752.00 | | 7 575.00 |
218 Production of services sold - France | 365 010.00 | 364 268.00 | | 365 010.00 |
226 Operating subsidies received | 6 358.00 | 5 538.00 | | 6 358.00 |
230 Other income | 1 154.00 | 105.00 | | 1 154.00 |
232 Total operating income excluding VAT | 380 097.00 | 373 663.00 | | 380 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 490.00 | 16 112.00 | | 8 490.00 |
240 Inventory changes (raw materials and supplies) | | 1 337.00 | | |
242 Other external expenses | 113 853.00 | 111 063.00 | | 113 853.00 |
244 Taxes, duties and similar payments | 251.00 | 2 687.00 | | 251.00 |
250 Staff compensation | 211 685.00 | 202 353.00 | | 211 685.00 |
252 Social security contributions | 38 460.00 | 34 927.00 | | 38 460.00 |
254 Depreciation and amortization | 6 464.00 | 7 984.00 | | 6 464.00 |
262 Other expenses | 21.00 | 93.00 | | 21.00 |
264 Total operating expenses | 379 223.00 | 376 555.00 | | 379 223.00 |
270 Operating profit | 873.00 | -2 892.00 | | 873.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 88 844.00 | 2 615.00 | | 88 844.00 |
294 Financial expenses | 33.00 | 9.00 | | 33.00 |
300 Exceptional expenses | 42 922.00 | 1 770.00 | | 42 922.00 |
310 Profit or loss | 46 763.00 | -2 046.00 | | 46 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 31 100.00 | | | 31 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 800.00 | | | 3 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 104 827.00 | | | 104 827.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 103 927.00 | | | 103 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 717.00 | | | 42 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 600.00 | | | 80 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 883.00 | | | 37 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 477.00 | | | 54 477.00 |
378 Amount of deductible VAT on goods and services | 18 929.00 | | | 18 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
