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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 70 000.00 | 24 267.00 | 45 733.00 | 70 000.00 |
028 Tangible Assets | 2 139.00 | 1 552.00 | 587.00 | 2 139.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 85 139.00 | 25 818.00 | 59 320.00 | 85 139.00 |
050 Raw materials, supplies, in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 4 454.00 | | 4 454.00 | 4 454.00 |
096 Total Current Assets + Prepaid Expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
110 Total Assets | 93 995.00 | 25 818.00 | 68 177.00 | 93 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 164.00 | |
136 Profit for the Year | | | 1 661.00 | |
142 Total Equity - Total I | | | 14 925.00 | |
156 Loans and similar debts | | | 38 709.00 | |
166 Suppliers and related accounts | | | 4 309.00 | |
172 Other debts | | | 14 542.00 | |
176 Total debts | | | 53 251.00 | |
180 Liabilities Total | | | 68 177.00 | |
195 Of which payables due in more than one year | | | 2 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 122.00 | | | 243 122.00 |
226 Operating subsidies received | -64.00 | | | -64.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 243 059.00 | | | 243 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 262.00 | | | 106 262.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 41 798.00 | | | 41 798.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 72 042.00 | | | 72 042.00 |
252 Social security contributions | 10 413.00 | | | 10 413.00 |
254 Depreciation and amortization | 7 215.00 | | | 7 215.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 240 038.00 | | | 240 038.00 |
270 Operating profit | 3 021.00 | | | 3 021.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 1 661.00 | | | 1 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 139.00 | | | 85 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 078.00 | | | 17 078.00 |
378 Amount of deductible VAT on goods and services | 13 137.00 | | | 13 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
