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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 | 107 200.00 | | 107 200.00 | 107 200.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 68 019.00 | 29 691.00 | 38 328.00 | 68 019.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 176 744.00 | 30 281.00 | 146 463.00 | 176 744.00 |
050 Raw materials, supplies, in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
060 Merchandise inventory | 5 770.00 | | 5 770.00 | 5 770.00 |
068 Receivables – Trade and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 82 697.00 | | 82 697.00 | 82 697.00 |
096 Total Current Assets + Prepaid Expenses | 99 824.00 | | 99 824.00 | 99 824.00 |
110 Total Assets | 276 568.00 | 30 281.00 | 246 287.00 | 276 568.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 38 226.00 | |
136 Profit for the Year | | | 17 054.00 | |
142 Total Equity - Total I | | | 55 830.00 | |
156 Loans and similar debts | | | 86 522.00 | |
166 Suppliers and related accounts | | | 17 017.00 | |
172 Other debts | | | 86 918.00 | |
176 Total debts | | | 190 457.00 | |
180 Liabilities Total | | | 246 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 041.00 | 184 526.00 | | 388 041.00 |
226 Operating subsidies received | 18 260.00 | 56 066.00 | | 18 260.00 |
232 Total operating income excluding VAT | 406 301.00 | 240 592.00 | | 406 301.00 |
234 Purchases of goods (including customs duties) | 145 198.00 | 63 733.00 | | 145 198.00 |
236 Inventory change (goods) | -654.00 | -1 667.00 | | -654.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 998.00 | 3 359.00 | | 9 998.00 |
242 Other external expenses | 70 459.00 | 48 042.00 | | 70 459.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 4 864.00 | 3 053.00 | | 4 864.00 |
250 Staff compensation | 131 286.00 | 72 858.00 | | 131 286.00 |
252 Social security contributions | 12 776.00 | 6 724.00 | | 12 776.00 |
254 Depreciation and amortization | 12 314.00 | 9 485.00 | | 12 314.00 |
264 Total operating expenses | 386 241.00 | 205 587.00 | | 386 241.00 |
270 Operating profit | 20 060.00 | 35 005.00 | | 20 060.00 |
290 Exceptional income | | 1 106.00 | | |
294 Financial expenses | 1 563.00 | 1 052.00 | | 1 563.00 |
300 Exceptional expenses | 1 443.00 | 105.00 | | 1 443.00 |
310 Profit or loss | 17 054.00 | 34 954.00 | | 17 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 355.00 | | | 19 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 153 454.00 | | | 153 454.00 |
492 Total Fixed Assets (Increases) | 23 290.00 | | | 23 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 890.00 | | | 27 890.00 |
378 Amount of deductible VAT on goods and services | 18 669.00 | | | 18 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
