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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 57 739.00 | 37 830.00 | 19 909.00 | 57 739.00 |
040 Financial Assets | 2 817.00 | | 2 817.00 | 2 817.00 |
044 Total Fixed Assets | 66 056.00 | 38 329.00 | 27 726.00 | 66 056.00 |
050 Raw materials, supplies, in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
060 Merchandise inventory | 2 463.00 | | 2 463.00 | 2 463.00 |
072 Receivables – Other | 1 537.00 | | 1 537.00 | 1 537.00 |
084 Cash | 42 240.00 | | 42 240.00 | 42 240.00 |
092 Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
096 Total Current Assets + Prepaid Expenses | 59 385.00 | | 59 385.00 | 59 385.00 |
110 Total Assets | 125 440.00 | 38 329.00 | 87 111.00 | 125 440.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 24 405.00 | |
142 Total Equity - Total I | | | 32 655.00 | |
156 Loans and similar debts | | | 7 587.00 | |
166 Suppliers and related accounts | | | 6 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 591.00 | | |
172 Other debts | | | 40 549.00 | |
176 Total debts | | | 54 456.00 | |
180 Liabilities Total | | | 87 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 126.00 | 28 492.00 | | 23 126.00 |
218 Production of services sold - France | 190 211.00 | 161 454.00 | | 190 211.00 |
226 Operating subsidies received | 5 268.00 | 5 458.00 | | 5 268.00 |
230 Other income | 3.00 | 414.00 | | 3.00 |
232 Total operating income excluding VAT | 218 608.00 | 195 818.00 | | 218 608.00 |
234 Purchases of goods (including customs duties) | 1 938.00 | 3 628.00 | | 1 938.00 |
236 Inventory change (goods) | 382.00 | 542.00 | | 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 700.00 | 17 975.00 | | 19 700.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 57.00 | | -39.00 |
242 Other external expenses | 41 866.00 | 49 804.00 | | 41 866.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 220.00 | 3 229.00 | | 2 220.00 |
250 Staff compensation | 90 527.00 | 90 094.00 | | 90 527.00 |
252 Social security contributions | 32 075.00 | 25 526.00 | | 32 075.00 |
254 Depreciation and amortization | 4 929.00 | 13 784.00 | | 4 929.00 |
262 Other expenses | 3.00 | 52.00 | | 3.00 |
264 Total operating expenses | 193 600.00 | 204 691.00 | | 193 600.00 |
270 Operating profit | 25 008.00 | -8 872.00 | | 25 008.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 7 840.00 | | |
294 Financial expenses | 607.00 | 911.00 | | 607.00 |
300 Exceptional expenses | | 5 645.00 | | |
310 Profit or loss | 24 405.00 | -7 584.00 | | 24 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 66 053.00 | | | 66 053.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 133.00 | | | 18 133.00 |
378 Amount of deductible VAT on goods and services | 4 330.00 | | | 4 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
