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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 16 512.00 | 3 847.00 | 12 665.00 | 16 512.00 |
044 Total Fixed Assets | 62 512.00 | 3 847.00 | 58 665.00 | 62 512.00 |
050 Raw materials, supplies, in progress | 4 163.00 | | 4 163.00 | 4 163.00 |
060 Merchandise inventory | 2 254.00 | | 2 254.00 | 2 254.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 23 752.00 | | 23 752.00 | 23 752.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 32 667.00 | | 32 667.00 | 32 667.00 |
110 Total Assets | 95 179.00 | 3 847.00 | 91 332.00 | 95 179.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 917.00 | |
136 Profit for the Year | | | 11 693.00 | |
142 Total Equity - Total I | | | 22 910.00 | |
156 Loans and similar debts | | | 44 054.00 | |
166 Suppliers and related accounts | | | 3 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 969.00 | | |
172 Other debts | | | 21 027.00 | |
176 Total debts | | | 68 422.00 | |
180 Liabilities Total | | | 91 332.00 | |
195 Of which payables due in more than one year | | | 34 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 373.00 | 7 567.00 | | 6 373.00 |
218 Production of services sold - France | 84 899.00 | 85 475.00 | | 84 899.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 1 079.00 | 290.00 | | 1 079.00 |
232 Total operating income excluding VAT | 103 352.00 | 93 331.00 | | 103 352.00 |
234 Purchases of goods (including customs duties) | 3 322.00 | 6 221.00 | | 3 322.00 |
236 Inventory change (goods) | 255.00 | -2 509.00 | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 448.00 | 13 166.00 | | 9 448.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | -4 282.00 | | 119.00 |
242 Other external expenses | 24 263.00 | 27 001.00 | | 24 263.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 212.00 | 719.00 | | 1 212.00 |
250 Staff compensation | 45 084.00 | 35 670.00 | | 45 084.00 |
252 Social security contributions | 2 533.00 | 3 146.00 | | 2 533.00 |
254 Depreciation and amortization | 2 077.00 | 1 827.00 | | 2 077.00 |
262 Other expenses | 248.00 | 242.00 | | 248.00 |
264 Total operating expenses | 88 561.00 | 81 201.00 | | 88 561.00 |
270 Operating profit | 14 791.00 | 12 130.00 | | 14 791.00 |
280 Financial income | 47.00 | 1.00 | | 47.00 |
294 Financial expenses | 1 185.00 | 1 268.00 | | 1 185.00 |
300 Exceptional expenses | 513.00 | 1 493.00 | | 513.00 |
306 Income tax's | 1 446.00 | 1 153.00 | | 1 446.00 |
310 Profit or loss | 11 693.00 | 8 217.00 | | 11 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 512.00 | | | 62 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 254.00 | | | 18 254.00 |
378 Amount of deductible VAT on goods and services | 4 853.00 | | | 4 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
