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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 52 286.00 | 30 529.00 | 21 757.00 | 52 286.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 113 098.00 | 30 529.00 | 82 569.00 | 113 098.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 21 495.00 | | 21 495.00 | 21 495.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 22 464.00 | | 22 464.00 | 22 464.00 |
110 Total Assets | 135 562.00 | 30 529.00 | 105 033.00 | 135 562.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 32 201.00 | |
136 Profit for the Year | | | 9 656.00 | |
142 Total Equity - Total I | | | 48 457.00 | |
156 Loans and similar debts | | | 34 882.00 | |
166 Suppliers and related accounts | | | 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 159.00 | | |
172 Other debts | | | 21 329.00 | |
176 Total debts | | | 56 575.00 | |
180 Liabilities Total | | | 105 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 501.00 | | | 196 501.00 |
226 Operating subsidies received | 10 800.00 | | | 10 800.00 |
230 Other income | -299.00 | | | -299.00 |
232 Total operating income excluding VAT | 207 002.00 | | | 207 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 942.00 | | | 100 942.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | | | 342.00 |
242 Other external expenses | 38 547.00 | | | 38 547.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 40 814.00 | | | 40 814.00 |
252 Social security contributions | 6 847.00 | | | 6 847.00 |
254 Depreciation and amortization | 6 873.00 | | | 6 873.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 196 057.00 | | | 196 057.00 |
270 Operating profit | 10 945.00 | | | 10 945.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 9 656.00 | | | 9 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 098.00 | | | 113 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 271.00 | | | 21 271.00 |
378 Amount of deductible VAT on goods and services | 10 132.00 | | | 10 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
