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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 30 097.00 | 22 936.00 | 7 161.00 | 30 097.00 |
044 Total Fixed Assets | 85 097.00 | 22 936.00 | 62 161.00 | 85 097.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
080 Sellable securities | 4 159.00 | | 4 159.00 | 4 159.00 |
084 Cash | 12 452.00 | | 12 452.00 | 12 452.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
110 Total Assets | 106 130.00 | 22 936.00 | 83 194.00 | 106 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 917.00 | |
134 Retained Earnings | | | 5 658.00 | |
136 Profit for the Year | | | 8 639.00 | |
142 Total Equity - Total I | | | 46 314.00 | |
156 Loans and similar debts | | | 15 840.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 517.00 | | |
172 Other debts | | | 17 923.00 | |
176 Total debts | | | 36 880.00 | |
180 Liabilities Total | | | 83 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 500.00 | 108 098.00 | | 99 500.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 110.00 | 3 396.00 | | 5 110.00 |
232 Total operating income excluding VAT | 107 610.00 | 111 494.00 | | 107 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 535.00 | 12 689.00 | | 11 535.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | 505.00 | | 85.00 |
242 Other external expenses | 24 626.00 | 26 088.00 | | 24 626.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 3 221.00 | 2 866.00 | | 3 221.00 |
250 Staff compensation | 48 638.00 | 38 800.00 | | 48 638.00 |
252 Social security contributions | 8 037.00 | 9 207.00 | | 8 037.00 |
254 Depreciation and amortization | 1 990.00 | 4 721.00 | | 1 990.00 |
262 Other expenses | 229.00 | 2 810.00 | | 229.00 |
264 Total operating expenses | 98 361.00 | 97 687.00 | | 98 361.00 |
270 Operating profit | 9 249.00 | 13 807.00 | | 9 249.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 1 297.00 | 30.00 | | 1 297.00 |
294 Financial expenses | 905.00 | 1 190.00 | | 905.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 954.00 | 1 099.00 | | 954.00 |
310 Profit or loss | 8 639.00 | 11 556.00 | | 8 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 097.00 | | | 85 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 916.00 | | | 19 916.00 |
378 Amount of deductible VAT on goods and services | 3 964.00 | | | 3 964.00 |
