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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 73 489.00 | 72 164.00 | 1 325.00 | 73 489.00 |
040 Financial Assets | 317.00 | | 317.00 | 317.00 |
044 Total Fixed Assets | 114 205.00 | 72 164.00 | 42 041.00 | 114 205.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
068 Receivables – Trade and related accounts | 22 492.00 | | 22 492.00 | 22 492.00 |
072 Receivables – Other | 14 859.00 | | 14 859.00 | 14 859.00 |
084 Cash | 121 021.00 | | 121 021.00 | 121 021.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 180 373.00 | | 180 373.00 | 180 373.00 |
110 Total Assets | 294 577.00 | 72 164.00 | 222 413.00 | 294 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 904.00 | |
134 Retained Earnings | | | 73 263.00 | |
136 Profit for the Year | | | 41 059.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 141 610.00 | |
154 Provisions for risks and charges - Total II | | | 5 314.00 | |
166 Suppliers and related accounts | | | 6 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 817.00 | | |
172 Other debts | | | 69 223.00 | |
176 Total debts | | | 75 489.00 | |
180 Liabilities Total | | | 222 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 696.00 | 7 933.00 | | 7 696.00 |
218 Production of services sold - France | 348 263.00 | 326 298.00 | | 348 263.00 |
222 Inventory production | -1 569.00 | -900.00 | | -1 569.00 |
226 Operating subsidies received | 739.00 | 739.00 | | 739.00 |
230 Other income | 2 347.00 | 2 275.00 | | 2 347.00 |
232 Total operating income excluding VAT | 357 476.00 | 336 346.00 | | 357 476.00 |
234 Purchases of goods (including customs duties) | | 2 446.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 150 603.00 | 154 844.00 | | 150 603.00 |
240 Inventory changes (raw materials and supplies) | -2 642.00 | 2 300.00 | | -2 642.00 |
242 Other external expenses | 33 373.00 | 30 983.00 | | 33 373.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 041.00 | 2 080.00 | | 3 041.00 |
250 Staff compensation | 95 551.00 | 91 367.00 | | 95 551.00 |
252 Social security contributions | 24 719.00 | 36 360.00 | | 24 719.00 |
254 Depreciation and amortization | 1 967.00 | 2 421.00 | | 1 967.00 |
256 Provisions | 5 314.00 | 2 347.00 | | 5 314.00 |
264 Total operating expenses | 311 926.00 | 325 148.00 | | 311 926.00 |
270 Operating profit | 45 550.00 | 11 198.00 | | 45 550.00 |
280 Financial income | 492.00 | 577.00 | | 492.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 115.00 | 82.00 | | 115.00 |
300 Exceptional expenses | 190.00 | 310.00 | | 190.00 |
306 Income tax's | 4 701.00 | 1 707.00 | | 4 701.00 |
310 Profit or loss | 41 059.00 | 9 675.00 | | 41 059.00 |
374 Amount of VAT collected | 61 615.00 | | | 61 615.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 25 432.00 | | | 25 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 205.00 | | | 114 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 314.00 | | | 5 314.00 |
624 DECREASES Provisions for Risks and Charges | 2 347.00 | | | 2 347.00 |
682 INCREASES Total Statement of Provisions | 5 314.00 | | | 5 314.00 |
684 DECREASES in Total Provisions Statement | 2 347.00 | | | 2 347.00 |
