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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 1 068.00 | 1 068.00 | | 1 068.00 |
028 Tangible Assets | 35 661.00 | 28 594.00 | 7 067.00 | 35 661.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 110 929.00 | 29 662.00 | 81 267.00 | 110 929.00 |
068 Receivables – Trade and related accounts | 92 875.00 | | 92 875.00 | 92 875.00 |
072 Receivables – Other | 25 665.00 | | 25 665.00 | 25 665.00 |
084 Cash | 1 746.00 | | 1 746.00 | 1 746.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 121 159.00 | | 121 159.00 | 121 159.00 |
110 Total Assets | 232 088.00 | 29 662.00 | 202 426.00 | 232 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 192.00 | |
136 Profit for the Year | | | 29 873.00 | |
142 Total Equity - Total I | | | 79 064.00 | |
156 Loans and similar debts | | | 51 458.00 | |
166 Suppliers and related accounts | | | 35 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 35 940.00 | |
176 Total debts | | | 123 361.00 | |
180 Liabilities Total | | | 202 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 182.00 | 107 137.00 | | 99 182.00 |
226 Operating subsidies received | 47 509.00 | 26 296.00 | | 47 509.00 |
230 Other income | 24 991.00 | 34.00 | | 24 991.00 |
232 Total operating income excluding VAT | 171 682.00 | 133 467.00 | | 171 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 977.00 | 12 510.00 | | 12 977.00 |
242 Other external expenses | 73 099.00 | 58 947.00 | | 73 099.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 321.00 | | 1 362.00 |
250 Staff compensation | 32 656.00 | 31 629.00 | | 32 656.00 |
252 Social security contributions | 18 202.00 | 18 169.00 | | 18 202.00 |
254 Depreciation and amortization | 569.00 | 350.00 | | 569.00 |
262 Other expenses | 120.00 | 10.00 | | 120.00 |
264 Total operating expenses | 138 985.00 | 122 937.00 | | 138 985.00 |
270 Operating profit | 32 697.00 | 10 530.00 | | 32 697.00 |
294 Financial expenses | 1 021.00 | 1 152.00 | | 1 021.00 |
300 Exceptional expenses | 1 803.00 | 335.00 | | 1 803.00 |
310 Profit or loss | 29 873.00 | 9 043.00 | | 29 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 103 729.00 | | | 103 729.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 836.00 | | | 19 836.00 |
378 Amount of deductible VAT on goods and services | 7 063.00 | | | 7 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
