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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 | 54 595.00 | | 54 595.00 | 54 595.00 |
028 Tangible Assets | 20 201.00 | 10 894.00 | 9 307.00 | 20 201.00 |
044 Total Fixed Assets | 74 796.00 | 10 894.00 | 63 902.00 | 74 796.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
060 Merchandise inventory | 2 027.00 | | 2 027.00 | 2 027.00 |
064 Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
080 Sellable securities | 15 622.00 | | 15 622.00 | 15 622.00 |
084 Cash | 29 444.00 | | 29 444.00 | 29 444.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 456.00 | | 51 456.00 | 51 456.00 |
110 Total Assets | 126 252.00 | 10 894.00 | 115 358.00 | 126 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 050.00 | |
136 Profit for the Year | | | 16 167.00 | |
142 Total Equity - Total I | | | 64 717.00 | |
156 Loans and similar debts | | | 27 015.00 | |
166 Suppliers and related accounts | | | 1 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 21 749.00 | |
176 Total debts | | | 50 642.00 | |
180 Liabilities Total | | | 115 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
195 Of which payables due in more than one year | | | 15 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 545.00 | 23 468.00 | | 16 545.00 |
218 Production of services sold - France | 164 634.00 | 154 789.00 | | 164 634.00 |
226 Operating subsidies received | 3 667.00 | | | 3 667.00 |
230 Other income | 487.00 | 5 927.00 | | 487.00 |
232 Total operating income excluding VAT | 185 333.00 | 184 184.00 | | 185 333.00 |
234 Purchases of goods (including customs duties) | 5 969.00 | 6 971.00 | | 5 969.00 |
236 Inventory change (goods) | 330.00 | -1 348.00 | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 533.00 | 19 618.00 | | 13 533.00 |
240 Inventory changes (raw materials and supplies) | -226.00 | -87.00 | | -226.00 |
242 Other external expenses | 28 406.00 | 31 951.00 | | 28 406.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 213.00 | 1 590.00 | | 1 213.00 |
250 Staff compensation | 107 227.00 | 101 695.00 | | 107 227.00 |
252 Social security contributions | 9 184.00 | 10 711.00 | | 9 184.00 |
254 Depreciation and amortization | 1 742.00 | 1 352.00 | | 1 742.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 167 382.00 | 172 458.00 | | 167 382.00 |
270 Operating profit | 17 951.00 | 11 726.00 | | 17 951.00 |
280 Financial income | 46.00 | 130.00 | | 46.00 |
294 Financial expenses | 1 251.00 | 2 333.00 | | 1 251.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 430.00 | 359.00 | | 430.00 |
310 Profit or loss | 16 167.00 | 9 163.00 | | 16 167.00 |
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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 | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 73 715.00 | | | 73 715.00 |
492 Total Fixed Assets (Increases) | 1 081.00 | | | 1 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 179.00 | | | 36 179.00 |
378 Amount of deductible VAT on goods and services | 8 834.00 | | | 8 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
