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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 | 83 850.00 | | 83 850.00 | 83 850.00 |
014 Intangible Assets - Other | 10 265.00 | 10 265.00 | | 10 265.00 |
028 Tangible Assets | 197 090.00 | 180 499.00 | 16 591.00 | 197 090.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 297 206.00 | 190 765.00 | 106 441.00 | 297 206.00 |
050 Raw materials, supplies, in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 7 650.00 | | 7 650.00 | 7 650.00 |
096 Total Current Assets + Prepaid Expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
110 Total Assets | 308 844.00 | 190 765.00 | 118 079.00 | 308 844.00 |
120 Share or Individual Capital | | | 7 950.00 | |
134 Retained Earnings | | | -6 924.00 | |
136 Profit for the Year | | | 10 018.00 | |
142 Total Equity - Total I | | | 11 044.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 1 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 852.00 | | |
172 Other debts | | | 105 423.00 | |
176 Total debts | | | 107 035.00 | |
180 Liabilities Total | | | 118 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457.00 | 419.00 | | 457.00 |
218 Production of services sold - France | 72 933.00 | 74 689.00 | | 72 933.00 |
226 Operating subsidies received | 5 502.00 | 10 443.00 | | 5 502.00 |
232 Total operating income excluding VAT | 78 892.00 | 85 550.00 | | 78 892.00 |
234 Purchases of goods (including customs duties) | 271.00 | 326.00 | | 271.00 |
236 Inventory change (goods) | 145.00 | 236.00 | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 732.00 | 6 546.00 | | 6 732.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | 800.00 | | -195.00 |
242 Other external expenses | 33 315.00 | 26 276.00 | | 33 315.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 279.00 | 588.00 | | 1 279.00 |
250 Staff compensation | 16 283.00 | 17 846.00 | | 16 283.00 |
252 Social security contributions | 3 795.00 | 3 898.00 | | 3 795.00 |
254 Depreciation and amortization | 6 623.00 | 6 786.00 | | 6 623.00 |
262 Other expenses | 281.00 | 221.00 | | 281.00 |
264 Total operating expenses | 68 527.00 | 63 525.00 | | 68 527.00 |
270 Operating profit | 10 365.00 | 22 026.00 | | 10 365.00 |
290 Exceptional income | 23.00 | 120.00 | | 23.00 |
294 Financial expenses | 366.00 | 1 150.00 | | 366.00 |
300 Exceptional expenses | 4.00 | 7.00 | | 4.00 |
310 Profit or loss | 10 018.00 | 20 989.00 | | 10 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 297 206.00 | | | 297 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 558.00 | | | 14 558.00 |
378 Amount of deductible VAT on goods and services | 2 316.00 | | | 2 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
