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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 | 128 900.00 | | 128 900.00 | 128 900.00 |
014 Intangible Assets - Other | 4 680.00 | 4 686.00 | -6.00 | 4 680.00 |
028 Tangible Assets | 36 069.00 | 31 788.00 | 4 281.00 | 36 069.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 173 419.00 | 36 474.00 | 136 945.00 | 173 419.00 |
050 Raw materials, supplies, in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 5 899.00 | | 5 899.00 | 5 899.00 |
084 Cash | 13 450.00 | | 13 450.00 | 13 450.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
110 Total Assets | 195 375.00 | 36 474.00 | 158 901.00 | 195 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 86.00 | |
132 Other Reserves | | | 1 625.00 | |
134 Retained Earnings | | | -4 910.00 | |
136 Profit for the Year | | | 9 070.00 | |
140 Regulated Provisions | | | 365.00 | |
142 Total Equity - Total I | | | 11 235.00 | |
156 Loans and similar debts | | | 80 107.00 | |
166 Suppliers and related accounts | | | 7 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 111.00 | | |
172 Other debts | | | 59 967.00 | |
176 Total debts | | | 147 666.00 | |
180 Liabilities Total | | | 158 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 885.00 | | | 104 885.00 |
226 Operating subsidies received | 26 281.00 | | | 26 281.00 |
230 Other income | 1 329.00 | | | 1 329.00 |
232 Total operating income excluding VAT | 132 495.00 | | | 132 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 393.00 | | | 36 393.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | | | -113.00 |
242 Other external expenses | 35 265.00 | | | 35 265.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 37 800.00 | | | 37 800.00 |
252 Social security contributions | 3 383.00 | | | 3 383.00 |
254 Depreciation and amortization | 7 036.00 | | | 7 036.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 735.00 | | | 120 735.00 |
270 Operating profit | 11 760.00 | | | 11 760.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 889.00 | | | 889.00 |
300 Exceptional expenses | 2 428.00 | | | 2 428.00 |
310 Profit or loss | 9 070.00 | | | 9 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 419.00 | | | 173 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 469.00 | | | 11 469.00 |
378 Amount of deductible VAT on goods and services | 7 290.00 | | | 7 290.00 |
