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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 | 150 467.00 | | 150 467.00 | 150 467.00 |
014 Intangible Assets - Other | 14 155.00 | 14 155.00 | | 14 155.00 |
028 Tangible Assets | 83 574.00 | 63 725.00 | 19 849.00 | 83 574.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 248 221.00 | 77 880.00 | 170 341.00 | 248 221.00 |
050 Raw materials, supplies, in progress | 4 884.00 | | 4 884.00 | 4 884.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 5 928.00 | | 5 928.00 | 5 928.00 |
084 Cash | 4 526.00 | | 4 526.00 | 4 526.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
110 Total Assets | 265 658.00 | 77 880.00 | 187 778.00 | 265 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 2 626.00 | |
136 Profit for the Year | | | 13 440.00 | |
142 Total Equity - Total I | | | 21 316.00 | |
156 Loans and similar debts | | | 18 083.00 | |
166 Suppliers and related accounts | | | 16 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 390.00 | | |
172 Other debts | | | 131 461.00 | |
176 Total debts | | | 166 463.00 | |
180 Liabilities Total | | | 187 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 501.00 | |
195 Of which payables due in more than one year | | | 115 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226.00 | | | 226.00 |
218 Production of services sold - France | 224 151.00 | | | 224 151.00 |
226 Operating subsidies received | 12 684.00 | | | 12 684.00 |
230 Other income | 14 457.00 | | | 14 457.00 |
232 Total operating income excluding VAT | 251 518.00 | | | 251 518.00 |
234 Purchases of goods (including customs duties) | 72 959.00 | | | 72 959.00 |
236 Inventory change (goods) | 2 488.00 | | | 2 488.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 70 228.00 | | | 70 228.00 |
243 (including business tax) | -8 191.00 | | | -8 191.00 |
244 Taxes, duties and similar payments | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 59 994.00 | | | 59 994.00 |
252 Social security contributions | 13 765.00 | | | 13 765.00 |
254 Depreciation and amortization | 8 610.00 | | | 8 610.00 |
262 Other expenses | 4 001.00 | | | 4 001.00 |
264 Total operating expenses | 233 921.00 | | | 233 921.00 |
270 Operating profit | 17 597.00 | | | 17 597.00 |
294 Financial expenses | 2 862.00 | | | 2 862.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 13 440.00 | | | 13 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 574.00 | | | 1 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 245 720.00 | | | 245 720.00 |
492 Total Fixed Assets (Increases) | 2 501.00 | | | 2 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 775.00 | | | 44 775.00 |
378 Amount of deductible VAT on goods and services | 20 873.00 | | | 20 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
