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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 82 958.00 | 77 739.00 | 5 218.00 | 82 958.00 |
044 Total Fixed Assets | 99 958.00 | 77 739.00 | 22 218.00 | 99 958.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
072 Receivables – Other | 12 461.00 | | 12 461.00 | 12 461.00 |
084 Cash | 13 359.00 | | 13 359.00 | 13 359.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 27 809.00 | | 27 809.00 | 27 809.00 |
110 Total Assets | 127 766.00 | 77 739.00 | 50 027.00 | 127 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 908.00 | |
136 Profit for the Year | | | 8 205.00 | |
142 Total Equity - Total I | | | -22 702.00 | |
156 Loans and similar debts | | | 9 293.00 | |
166 Suppliers and related accounts | | | 10 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 155.00 | | |
172 Other debts | | | 52 515.00 | |
176 Total debts | | | 72 730.00 | |
180 Liabilities Total | | | 50 027.00 | |
195 Of which payables due in more than one year | | | 1 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 429.00 | 172 474.00 | | 180 429.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 23.00 | 2 560.00 | | 23.00 |
232 Total operating income excluding VAT | 181 452.00 | 175 034.00 | | 181 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 628.00 | 71 090.00 | | 73 628.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -69.00 | | -80.00 |
242 Other external expenses | 28 992.00 | 36 320.00 | | 28 992.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 906.00 | 1 080.00 | | 906.00 |
250 Staff compensation | 58 145.00 | 52 497.00 | | 58 145.00 |
252 Social security contributions | 5 089.00 | 4 715.00 | | 5 089.00 |
254 Depreciation and amortization | 4 146.00 | 14 666.00 | | 4 146.00 |
262 Other expenses | 854.00 | 24.00 | | 854.00 |
264 Total operating expenses | 171 681.00 | 180 322.00 | | 171 681.00 |
270 Operating profit | 9 771.00 | -5 288.00 | | 9 771.00 |
294 Financial expenses | 1 405.00 | 4 190.00 | | 1 405.00 |
300 Exceptional expenses | 2 032.00 | | | 2 032.00 |
306 Income tax's | -1 872.00 | | | -1 872.00 |
310 Profit or loss | 8 205.00 | -9 478.00 | | 8 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 958.00 | | | 99 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 723.00 | | | 20 723.00 |
378 Amount of deductible VAT on goods and services | 9 588.00 | | | 9 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
