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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 | 122 160.00 | | 122 160.00 | 122 160.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 93 531.00 | 51 041.00 | 42 490.00 | 93 531.00 |
040 Financial Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
044 Total Fixed Assets | 228 956.00 | 54 041.00 | 174 915.00 | 228 956.00 |
050 Raw materials, supplies, in progress | 4 807.00 | | 4 807.00 | 4 807.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 22 552.00 | | 22 552.00 | 22 552.00 |
092 Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
096 Total Current Assets + Prepaid Expenses | 30 859.00 | | 30 859.00 | 30 859.00 |
110 Total Assets | 259 815.00 | 54 041.00 | 205 774.00 | 259 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 106 392.00 | |
136 Profit for the Year | | | 638.00 | |
142 Total Equity - Total I | | | 109 230.00 | |
156 Loans and similar debts | | | 44 807.00 | |
166 Suppliers and related accounts | | | 10 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 601.00 | | |
172 Other debts | | | 41 369.00 | |
176 Total debts | | | 96 544.00 | |
180 Liabilities Total | | | 205 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 586.00 | | | 280 586.00 |
226 Operating subsidies received | 33 930.00 | | | 33 930.00 |
230 Other income | 2 248.00 | | | 2 248.00 |
232 Total operating income excluding VAT | 316 764.00 | | | 316 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 632.00 | | | 105 632.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | | | 1 366.00 |
242 Other external expenses | 85 776.00 | | | 85 776.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 10 302.00 | | | 10 302.00 |
250 Staff compensation | 81 598.00 | | | 81 598.00 |
252 Social security contributions | 15 752.00 | | | 15 752.00 |
254 Depreciation and amortization | 15 671.00 | | | 15 671.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 316 699.00 | | | 316 699.00 |
270 Operating profit | 65.00 | | | 65.00 |
280 Financial income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 1 344.00 | | | 1 344.00 |
310 Profit or loss | 638.00 | | | 638.00 |
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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 | 2 432.00 | | | 2 432.00 |
490 Total Fixed Assets (Gross Value) | 226 524.00 | | | 226 524.00 |
492 Total Fixed Assets (Increases) | 2 432.00 | | | 2 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 295.00 | | | 30 295.00 |
378 Amount of deductible VAT on goods and services | 65 947.00 | | | 65 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
