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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 8 090.00 | 8 090.00 | | 8 090.00 |
028 Tangible Assets | 27 003.00 | 8 066.00 | 18 936.00 | 27 003.00 |
040 Financial Assets | 2 553.00 | | 2 553.00 | 2 553.00 |
044 Total Fixed Assets | 217 646.00 | 16 156.00 | 201 489.00 | 217 646.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
080 Sellable securities | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 19 357.00 | | 19 357.00 | 19 357.00 |
096 Total Current Assets + Prepaid Expenses | 26 742.00 | | 26 742.00 | 26 742.00 |
110 Total Assets | 244 388.00 | 16 156.00 | 228 232.00 | 244 388.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 75 870.00 | |
136 Profit for the Year | | | 22 281.00 | |
142 Total Equity - Total I | | | 99 651.00 | |
156 Loans and similar debts | | | 37 035.00 | |
166 Suppliers and related accounts | | | 20 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 424.00 | | |
172 Other debts | | | 70 798.00 | |
176 Total debts | | | 128 580.00 | |
180 Liabilities Total | | | 228 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 751.00 | | | 235 751.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 247 751.00 | | | 247 751.00 |
234 Purchases of goods (including customs duties) | 13 281.00 | | | 13 281.00 |
236 Inventory change (goods) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 144.00 | | | 62 144.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 36 624.00 | | | 36 624.00 |
243 (including business tax) | 5 917.00 | | | 5 917.00 |
244 Taxes, duties and similar payments | 6 877.00 | | | 6 877.00 |
250 Staff compensation | 85 481.00 | | | 85 481.00 |
252 Social security contributions | 12 181.00 | | | 12 181.00 |
254 Depreciation and amortization | 3 060.00 | | | 3 060.00 |
264 Total operating expenses | 219 660.00 | | | 219 660.00 |
270 Operating profit | 28 091.00 | | | 28 091.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 869.00 | | | 869.00 |
306 Income tax's | 3 932.00 | | | 3 932.00 |
310 Profit or loss | 22 281.00 | | | 22 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 204 396.00 | | | 204 396.00 |
492 Total Fixed Assets (Increases) | 13 250.00 | | | 13 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 907.00 | | | 15 907.00 |
378 Amount of deductible VAT on goods and services | 10 577.00 | | | 10 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
