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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 932.00 | 7 932.00 | | 7 932.00 |
028 Tangible Assets | 36 725.00 | 36 077.00 | 648.00 | 36 725.00 |
044 Total Fixed Assets | 103 656.00 | 44 009.00 | 59 648.00 | 103 656.00 |
050 Raw materials, supplies, in progress | 3 073.00 | | 3 073.00 | 3 073.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 10 182.00 | | 10 182.00 | 10 182.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
110 Total Assets | 121 498.00 | 44 009.00 | 77 489.00 | 121 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 794.00 | |
136 Profit for the Year | | | 7 651.00 | |
142 Total Equity - Total I | | | 30 945.00 | |
156 Loans and similar debts | | | 6 028.00 | |
166 Suppliers and related accounts | | | 4 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 309.00 | | |
172 Other debts | | | 35 611.00 | |
176 Total debts | | | 46 543.00 | |
180 Liabilities Total | | | 77 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 254.00 | 2 411.00 | | 1 254.00 |
218 Production of services sold - France | 51 867.00 | 72 533.00 | | 51 867.00 |
226 Operating subsidies received | 7 342.00 | | | 7 342.00 |
230 Other income | 18 902.00 | 2 790.00 | | 18 902.00 |
232 Total operating income excluding VAT | 79 365.00 | 77 733.00 | | 79 365.00 |
234 Purchases of goods (including customs duties) | 484.00 | 610.00 | | 484.00 |
236 Inventory change (goods) | -28.00 | 375.00 | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 504.00 | 3 118.00 | | 3 504.00 |
240 Inventory changes (raw materials and supplies) | 494.00 | 1 598.00 | | 494.00 |
242 Other external expenses | 24 182.00 | 25 372.00 | | 24 182.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 651.00 | | 1 749.00 |
250 Staff compensation | 35 572.00 | 36 497.00 | | 35 572.00 |
252 Social security contributions | 3 890.00 | 3 904.00 | | 3 890.00 |
254 Depreciation and amortization | 725.00 | 725.00 | | 725.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 70 574.00 | 73 851.00 | | 70 574.00 |
270 Operating profit | 8 791.00 | 3 883.00 | | 8 791.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 164.00 | 74.00 | | 164.00 |
294 Financial expenses | 20.00 | 20.00 | | 20.00 |
300 Exceptional expenses | 1 285.00 | 322.00 | | 1 285.00 |
310 Profit or loss | 7 651.00 | 3 614.00 | | 7 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 247.00 | | | 106 247.00 |
494 Total Fixed Assets (Decreases) | 2 590.00 | | | 2 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 625.00 | | | 10 625.00 |
378 Amount of deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
