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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 42 355.00 | 10 126.00 | 32 229.00 | 42 355.00 |
044 Total Fixed Assets | 72 355.00 | 10 126.00 | 62 229.00 | 72 355.00 |
050 Raw materials, supplies, in progress | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
084 Cash | 6 662.00 | | 6 662.00 | 6 662.00 |
096 Total Current Assets + Prepaid Expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
110 Total Assets | 84 682.00 | 10 126.00 | 74 556.00 | 84 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 423.00 | |
136 Profit for the Year | | | 2 074.00 | |
142 Total Equity - Total I | | | 12 497.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 037.00 | | |
172 Other debts | | | 58 597.00 | |
176 Total debts | | | 62 059.00 | |
180 Liabilities Total | | | 74 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 091.00 | | | 112 091.00 |
226 Operating subsidies received | 38 536.00 | | | 38 536.00 |
230 Other income | 12 653.00 | | | 12 653.00 |
232 Total operating income excluding VAT | 163 280.00 | | | 163 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 280.00 | | | 57 280.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 40 811.00 | | | 40 811.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 4 973.00 | | | 4 973.00 |
250 Staff compensation | 43 960.00 | | | 43 960.00 |
252 Social security contributions | 9 358.00 | | | 9 358.00 |
254 Depreciation and amortization | 4 353.00 | | | 4 353.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 161 238.00 | | | 161 238.00 |
270 Operating profit | 2 042.00 | | | 2 042.00 |
290 Exceptional income | 32.00 | | | 32.00 |
310 Profit or loss | 2 074.00 | | | 2 074.00 |
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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 | 5 112.00 | | | 5 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 905.00 | | | 13 905.00 |
490 Total Fixed Assets (Gross Value) | 50 838.00 | | | 50 838.00 |
492 Total Fixed Assets (Increases) | 21 518.00 | | | 21 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 207.00 | | | 11 207.00 |
378 Amount of deductible VAT on goods and services | 6 715.00 | | | 6 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
