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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 8 470.00 | 8 470.00 | | 8 470.00 |
028 Tangible Assets | 108 499.00 | 67 372.00 | 41 128.00 | 108 499.00 |
040 Financial Assets | 6 254.00 | | 6 254.00 | 6 254.00 |
044 Total Fixed Assets | 161 335.00 | 75 842.00 | 85 493.00 | 161 335.00 |
050 Raw materials, supplies, in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
060 Merchandise inventory | 3 753.00 | | 3 753.00 | 3 753.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 12 164.00 | | 12 164.00 | 12 164.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 28 721.00 | | 28 721.00 | 28 721.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 52 951.00 | | 52 951.00 | 52 951.00 |
110 Total Assets | 214 287.00 | 75 842.00 | 138 445.00 | 214 287.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 010.00 | |
134 Retained Earnings | | | 56 338.00 | |
136 Profit for the Year | | | -1 425.00 | |
142 Total Equity - Total I | | | 68 393.00 | |
156 Loans and similar debts | | | 22 782.00 | |
166 Suppliers and related accounts | | | 15 781.00 | |
172 Other debts | | | 31 490.00 | |
176 Total debts | | | 70 052.00 | |
180 Liabilities Total | | | 138 445.00 | |
195 Of which payables due in more than one year | | | 16 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 252.00 | 15 436.00 | | 14 252.00 |
218 Production of services sold - France | 266 075.00 | 265 943.00 | | 266 075.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 322.00 | 419.00 | | 322.00 |
232 Total operating income excluding VAT | 281 649.00 | 282 799.00 | | 281 649.00 |
234 Purchases of goods (including customs duties) | 16 739.00 | 10 428.00 | | 16 739.00 |
236 Inventory change (goods) | -864.00 | -553.00 | | -864.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 390.00 | 19 705.00 | | 19 390.00 |
240 Inventory changes (raw materials and supplies) | -2 038.00 | 2 157.00 | | -2 038.00 |
242 Other external expenses | 49 228.00 | 50 796.00 | | 49 228.00 |
243 (including business tax) | 2 382.00 | | | 2 382.00 |
244 Taxes, duties and similar payments | 7 101.00 | 5 697.00 | | 7 101.00 |
250 Staff compensation | 126 013.00 | 122 563.00 | | 126 013.00 |
252 Social security contributions | 47 727.00 | 48 788.00 | | 47 727.00 |
254 Depreciation and amortization | 10 696.00 | 9 944.00 | | 10 696.00 |
262 Other expenses | 6 939.00 | 7 813.00 | | 6 939.00 |
264 Total operating expenses | 280 931.00 | 277 337.00 | | 280 931.00 |
270 Operating profit | 717.00 | 5 462.00 | | 717.00 |
290 Exceptional income | | 69.00 | | |
294 Financial expenses | 2 142.00 | 2 338.00 | | 2 142.00 |
310 Profit or loss | -1 425.00 | 3 193.00 | | -1 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 335.00 | | | 161 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 065.00 | | | 56 065.00 |
378 Amount of deductible VAT on goods and services | 15 464.00 | | | 15 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
