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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 486.00 | 5 486.00 | | 5 486.00 |
028 Tangible Assets | 57 114.00 | 49 332.00 | 7 783.00 | 57 114.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 149 870.00 | 54 817.00 | 95 052.00 | 149 870.00 |
050 Raw materials, supplies, in progress | 4 751.00 | | 4 751.00 | 4 751.00 |
068 Receivables – Trade and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
072 Receivables – Other | 11 501.00 | | 11 501.00 | 11 501.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 39 177.00 | | 39 177.00 | 39 177.00 |
110 Total Assets | 189 047.00 | 54 817.00 | 134 229.00 | 189 047.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 254.00 | |
136 Profit for the Year | | | 10 157.00 | |
142 Total Equity - Total I | | | 59 711.00 | |
156 Loans and similar debts | | | 27 074.00 | |
166 Suppliers and related accounts | | | 23 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 24 430.00 | |
176 Total debts | | | 74 518.00 | |
180 Liabilities Total | | | 134 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 566.00 | |
195 Of which payables due in more than one year | | | 20 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 274.00 | | | 286 274.00 |
226 Operating subsidies received | 34 000.00 | | | 34 000.00 |
230 Other income | 3 677.00 | | | 3 677.00 |
232 Total operating income excluding VAT | 289 951.00 | | | 289 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 537.00 | | | 110 537.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | | | 454.00 |
242 Other external expenses | 28 784.00 | | | 28 784.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 101 419.00 | | | 101 419.00 |
252 Social security contributions | 24 314.00 | | | 24 314.00 |
254 Depreciation and amortization | 6 339.00 | | | 6 339.00 |
262 Other expenses | 2 172.00 | | | 2 172.00 |
264 Total operating expenses | 276 442.00 | | | 276 442.00 |
270 Operating profit | 13 509.00 | | | 13 509.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 1 391.00 | | | 1 391.00 |
306 Income tax's | 1 836.00 | | | 1 836.00 |
310 Profit or loss | 10 157.00 | | | 10 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 486.00 | | | 5 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 147 304.00 | | | 147 304.00 |
492 Total Fixed Assets (Increases) | 2 566.00 | | | 2 566.00 |
494 Total Fixed Assets (Decreases) | 5 486.00 | | | 5 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 943.00 | | | 47 943.00 |
378 Amount of deductible VAT on goods and services | 22 495.00 | | | 22 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
