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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 | 86 998.00 | | 86 998.00 | 86 998.00 |
014 Intangible Assets - Other | 468.00 | 468.00 | | 468.00 |
028 Tangible Assets | 8 602.00 | 5 322.00 | 3 280.00 | 8 602.00 |
044 Total Fixed Assets | 96 068.00 | 5 790.00 | 90 278.00 | 96 068.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 42 159.00 | | 42 159.00 | 42 159.00 |
084 Cash | 8 687.00 | | 8 687.00 | 8 687.00 |
096 Total Current Assets + Prepaid Expenses | 51 807.00 | | 51 807.00 | 51 807.00 |
110 Total Assets | 147 876.00 | 5 790.00 | 142 085.00 | 147 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 640.00 | |
136 Profit for the Year | | | 31 242.00 | |
142 Total Equity - Total I | | | 52 083.00 | |
156 Loans and similar debts | | | 39 359.00 | |
166 Suppliers and related accounts | | | 28 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553.00 | | |
172 Other debts | | | 21 926.00 | |
176 Total debts | | | 90 002.00 | |
180 Liabilities Total | | | 142 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838.00 | |
195 Of which payables due in more than one year | | | 22 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 928.00 | | | 43 928.00 |
218 Production of services sold - France | 47 908.00 | | | 47 908.00 |
226 Operating subsidies received | 30 853.00 | | | 30 853.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 123 017.00 | | | 123 017.00 |
234 Purchases of goods (including customs duties) | 20 617.00 | | | 20 617.00 |
236 Inventory change (goods) | -106.00 | | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 30 225.00 | | | 30 225.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 30 436.00 | | | 30 436.00 |
252 Social security contributions | 8 374.00 | | | 8 374.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 90 790.00 | | | 90 790.00 |
270 Operating profit | 32 226.00 | | | 32 226.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 31 242.00 | | | 31 242.00 |
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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 | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 95 895.00 | | | 95 895.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 621.00 | | | 7 621.00 |
378 Amount of deductible VAT on goods and services | 5 043.00 | | | 5 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
