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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 37 549.00 | 34 650.00 | 2 899.00 | 37 549.00 |
044 Total Fixed Assets | 255 859.00 | 44 960.00 | 210 899.00 | 255 859.00 |
050 Raw materials, supplies, in progress | 4 569.00 | | 4 569.00 | 4 569.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 4 318.00 | | 4 318.00 | 4 318.00 |
084 Cash | 16 717.00 | | 16 717.00 | 16 717.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 26 541.00 | | 26 541.00 | 26 541.00 |
110 Total Assets | 282 400.00 | 44 960.00 | 237 440.00 | 282 400.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 884.00 | |
136 Profit for the Year | | | 12 545.00 | |
142 Total Equity - Total I | | | 139 429.00 | |
156 Loans and similar debts | | | 22 518.00 | |
166 Suppliers and related accounts | | | 16 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 485.00 | | |
172 Other debts | | | 58 796.00 | |
176 Total debts | | | 98 011.00 | |
180 Liabilities Total | | | 237 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316.00 | |
195 Of which payables due in more than one year | | | 17 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 977.00 | 5 555.00 | | 5 977.00 |
218 Production of services sold - France | 173 124.00 | 123 561.00 | | 173 124.00 |
226 Operating subsidies received | | 15 166.00 | | |
230 Other income | 82.00 | 1 039.00 | | 82.00 |
232 Total operating income excluding VAT | 179 183.00 | 145 321.00 | | 179 183.00 |
234 Purchases of goods (including customs duties) | 2 190.00 | 75.00 | | 2 190.00 |
236 Inventory change (goods) | 105.00 | 220.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 273.00 | 8 763.00 | | 8 273.00 |
240 Inventory changes (raw materials and supplies) | 3 377.00 | 410.00 | | 3 377.00 |
242 Other external expenses | 42 175.00 | 31 480.00 | | 42 175.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 4 958.00 | 4 894.00 | | 4 958.00 |
24B (including equipment leasing) | 228.00 | | | 228.00 |
250 Staff compensation | 79 763.00 | 50 373.00 | | 79 763.00 |
252 Social security contributions | 11 217.00 | 7 437.00 | | 11 217.00 |
254 Depreciation and amortization | 3 002.00 | 3 093.00 | | 3 002.00 |
262 Other expenses | 9 257.00 | 10 254.00 | | 9 257.00 |
264 Total operating expenses | 164 318.00 | 116 998.00 | | 164 318.00 |
270 Operating profit | 14 865.00 | 28 323.00 | | 14 865.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 2 214.00 | 1 974.00 | | 2 214.00 |
310 Profit or loss | 12 545.00 | 26 349.00 | | 12 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 316.00 | | | 316.00 |
490 Total Fixed Assets (Gross Value) | 255 543.00 | | | 255 543.00 |
492 Total Fixed Assets (Increases) | 316.00 | | | 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 820.00 | | | 35 820.00 |
378 Amount of deductible VAT on goods and services | 10 593.00 | | | 10 593.00 |
