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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 | 178 343.00 | | 178 343.00 | 178 343.00 |
014 Intangible Assets - Other | 5 976.00 | 2 694.00 | 3 282.00 | 5 976.00 |
028 Tangible Assets | 111 445.00 | 84 516.00 | 26 928.00 | 111 445.00 |
040 Financial Assets | 9 739.00 | | 9 739.00 | 9 739.00 |
044 Total Fixed Assets | 305 502.00 | 87 210.00 | 218 292.00 | 305 502.00 |
050 Raw materials, supplies, in progress | 15 822.00 | | 15 822.00 | 15 822.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 18 801.00 | | 18 801.00 | 18 801.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 30 165.00 | | 30 165.00 | 30 165.00 |
096 Total Current Assets + Prepaid Expenses | 65 483.00 | | 65 483.00 | 65 483.00 |
110 Total Assets | 370 985.00 | 87 210.00 | 283 775.00 | 370 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -37 896.00 | |
136 Profit for the Year | | | 44 171.00 | |
140 Regulated Provisions | | | 7 723.00 | |
142 Total Equity - Total I | | | 23 998.00 | |
156 Loans and similar debts | | | 136 059.00 | |
166 Suppliers and related accounts | | | 33 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 595.00 | | |
172 Other debts | | | 89 818.00 | |
176 Total debts | | | 259 777.00 | |
180 Liabilities Total | | | 283 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 204.00 | | | 398 204.00 |
226 Operating subsidies received | 18 549.00 | | | 18 549.00 |
230 Other income | 4 694.00 | | | 4 694.00 |
232 Total operating income excluding VAT | 421 448.00 | | | 421 448.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 017.00 | | | 102 017.00 |
240 Inventory changes (raw materials and supplies) | -7 911.00 | | | -7 911.00 |
242 Other external expenses | 184 027.00 | | | 184 027.00 |
244 Taxes, duties and similar payments | 7 575.00 | | | 7 575.00 |
250 Staff compensation | 67 897.00 | | | 67 897.00 |
252 Social security contributions | 14 343.00 | | | 14 343.00 |
262 Other expenses | 4 208.00 | | | 4 208.00 |
264 Total operating expenses | 372 154.00 | | | 372 154.00 |
270 Operating profit | 49 294.00 | | | 49 294.00 |
290 Exceptional income | 1 433.00 | | | 1 433.00 |
294 Financial expenses | 3 650.00 | | | 3 650.00 |
300 Exceptional expenses | 2 909.00 | | | 2 909.00 |
310 Profit or loss | 44 171.00 | | | 44 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 302 460.00 | | | 302 460.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 167.00 | | | 83 167.00 |
378 Amount of deductible VAT on goods and services | 37 615.00 | | | 37 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
