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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 167.00 | 2 998.00 | 1 169.00 | 4 167.00 |
028 Tangible Assets | 125 406.00 | 33 045.00 | 92 361.00 | 125 406.00 |
040 Financial Assets | 10 644.00 | | 10 644.00 | 10 644.00 |
044 Total Fixed Assets | 185 217.00 | 36 043.00 | 149 174.00 | 185 217.00 |
050 Raw materials, supplies, in progress | 12 037.00 | | 12 037.00 | 12 037.00 |
068 Receivables – Trade and related accounts | 23 091.00 | | 23 091.00 | 23 091.00 |
072 Receivables – Other | 9 573.00 | | 9 573.00 | 9 573.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 22 170.00 | | 22 170.00 | 22 170.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 67 206.00 | | 67 206.00 | 67 206.00 |
110 Total Assets | 252 423.00 | 36 043.00 | 216 380.00 | 252 423.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 135.00 | |
136 Profit for the Year | | | 8 589.00 | |
142 Total Equity - Total I | | | 21 724.00 | |
156 Loans and similar debts | | | 61 545.00 | |
166 Suppliers and related accounts | | | 75 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 074.00 | | |
172 Other debts | | | 57 826.00 | |
176 Total debts | | | 194 656.00 | |
180 Liabilities Total | | | 216 380.00 | |
195 Of which payables due in more than one year | | | 28 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -94.00 | | | -94.00 |
218 Production of services sold - France | 508 620.00 | | | 508 620.00 |
226 Operating subsidies received | 8 784.00 | | | 8 784.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 517 497.00 | | | 517 497.00 |
234 Purchases of goods (including customs duties) | 1 596.00 | | | 1 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 338.00 | | | 203 338.00 |
240 Inventory changes (raw materials and supplies) | -527.00 | | | -527.00 |
242 Other external expenses | 83 046.00 | | | 83 046.00 |
243 (including business tax) | 2 214.00 | | | 2 214.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 173 198.00 | | | 173 198.00 |
252 Social security contributions | 19 307.00 | | | 19 307.00 |
254 Depreciation and amortization | 20 919.00 | | | 20 919.00 |
262 Other expenses | 3 169.00 | | | 3 169.00 |
264 Total operating expenses | 505 934.00 | | | 505 934.00 |
270 Operating profit | 11 563.00 | | | 11 563.00 |
294 Financial expenses | 2 696.00 | | | 2 696.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 8 589.00 | | | 8 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 167.00 | | | 4 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 666.00 | | | 27 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 890.00 | | | 6 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 757.00 | | | 4 757.00 |
482 INCREASES Financial Assets | 10 644.00 | | | 10 644.00 |
490 Total Fixed Assets (Gross Value) | 145 903.00 | | | 145 903.00 |
492 Total Fixed Assets (Increases) | 39 313.00 | | | 39 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 809.00 | | | 52 809.00 |
378 Amount of deductible VAT on goods and services | 29 353.00 | | | 29 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
