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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 26 373.00 | 13 291.00 | 13 082.00 | 26 373.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 99 657.00 | 14 291.00 | 85 366.00 | 99 657.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
060 Merchandise inventory | 459.00 | | 459.00 | 459.00 |
072 Receivables – Other | 10 513.00 | | 10 513.00 | 10 513.00 |
084 Cash | 11 598.00 | | 11 598.00 | 11 598.00 |
096 Total Current Assets + Prepaid Expenses | 23 205.00 | | 23 205.00 | 23 205.00 |
110 Total Assets | 122 862.00 | 14 291.00 | 108 571.00 | 122 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 539.00 | |
136 Profit for the Year | | | 3 993.00 | |
140 Regulated Provisions | | | 7 721.00 | |
142 Total Equity - Total I | | | 57 503.00 | |
156 Loans and similar debts | | | 16 153.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 888.00 | | |
172 Other debts | | | 29 884.00 | |
176 Total debts | | | 51 068.00 | |
180 Liabilities Total | | | 108 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 828.00 | |
195 Of which payables due in more than one year | | | 12 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 608.00 | 821.00 | | 2 608.00 |
218 Production of services sold - France | 91 203.00 | 91 466.00 | | 91 203.00 |
226 Operating subsidies received | 4 532.00 | 3 785.00 | | 4 532.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 99 376.00 | 96 073.00 | | 99 376.00 |
236 Inventory change (goods) | -83.00 | 265.00 | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 704.00 | 6 548.00 | | 9 704.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | 900.00 | | -245.00 |
242 Other external expenses | 28 873.00 | 31 952.00 | | 28 873.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 850.00 | 809.00 | | 850.00 |
250 Staff compensation | 44 701.00 | 39 490.00 | | 44 701.00 |
252 Social security contributions | 7 930.00 | 6 814.00 | | 7 930.00 |
254 Depreciation and amortization | 2 391.00 | 1 916.00 | | 2 391.00 |
262 Other expenses | 431.00 | 294.00 | | 431.00 |
264 Total operating expenses | 94 553.00 | 88 988.00 | | 94 553.00 |
270 Operating profit | 4 823.00 | 7 085.00 | | 4 823.00 |
280 Financial income | 10.00 | 5.00 | | 10.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 225.00 | 326.00 | | 225.00 |
300 Exceptional expenses | 287.00 | 9.00 | | 287.00 |
306 Income tax's | 423.00 | 789.00 | | 423.00 |
310 Profit or loss | 3 993.00 | 5 966.00 | | 3 993.00 |
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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 | 4 452.00 | | | 4 452.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 376.00 | | | 2 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 91 828.00 | | | 91 828.00 |
492 Total Fixed Assets (Increases) | 7 828.00 | | | 7 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 762.00 | | | 18 762.00 |
378 Amount of deductible VAT on goods and services | 5 044.00 | | | 5 044.00 |
