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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 3 875.00 | 3 361.00 | 514.00 | 3 875.00 |
028 Tangible Assets | 70 395.00 | 44 509.00 | 25 886.00 | 70 395.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 278 170.00 | 47 870.00 | 230 300.00 | 278 170.00 |
050 Raw materials, supplies, in progress | 9 487.00 | | 9 487.00 | 9 487.00 |
060 Merchandise inventory | 3 065.00 | | 3 065.00 | 3 065.00 |
068 Receivables – Trade and related accounts | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
080 Sellable securities | 20 337.00 | | 20 337.00 | 20 337.00 |
084 Cash | 45 549.00 | | 45 549.00 | 45 549.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 82 229.00 | | 82 229.00 | 82 229.00 |
110 Total Assets | 360 399.00 | 47 870.00 | 312 529.00 | 360 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 147 060.00 | |
136 Profit for the Year | | | 6 662.00 | |
140 Regulated Provisions | | | 6 394.00 | |
142 Total Equity - Total I | | | 161 217.00 | |
156 Loans and similar debts | | | 15 918.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 780.00 | | |
172 Other debts | | | 132 520.00 | |
176 Total debts | | | 151 313.00 | |
180 Liabilities Total | | | 312 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 3 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 108.00 | | | 5 108.00 |
218 Production of services sold - France | 195 097.00 | | | 195 097.00 |
226 Operating subsidies received | 27 333.00 | | | 27 333.00 |
230 Other income | 1 880.00 | | | 1 880.00 |
232 Total operating income excluding VAT | 229 418.00 | | | 229 418.00 |
234 Purchases of goods (including customs duties) | 3 958.00 | | | 3 958.00 |
236 Inventory change (goods) | -2 025.00 | | | -2 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 774.00 | | | 19 774.00 |
240 Inventory changes (raw materials and supplies) | -1 074.00 | | | -1 074.00 |
242 Other external expenses | 50 054.00 | | | 50 054.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
250 Staff compensation | 134 512.00 | | | 134 512.00 |
252 Social security contributions | 2 990.00 | | | 2 990.00 |
254 Depreciation and amortization | 12 996.00 | | | 12 996.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 224 476.00 | | | 224 476.00 |
270 Operating profit | 4 942.00 | | | 4 942.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 1 845.00 | | | 1 845.00 |
294 Financial expenses | 286.00 | | | 286.00 |
310 Profit or loss | 6 662.00 | | | 6 662.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 277 546.00 | | | 277 546.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 041.00 | | | 40 041.00 |
378 Amount of deductible VAT on goods and services | 8 691.00 | | | 8 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
