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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 | 77 159.00 | | 77 159.00 | 77 159.00 |
028 Tangible Assets | 78 789.00 | 42 795.00 | 35 994.00 | 78 789.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 155 978.00 | 42 795.00 | 113 183.00 | 155 978.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 49 066.00 | 6 427.00 | 42 639.00 | 49 066.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 55 796.00 | 6 427.00 | 49 369.00 | 55 796.00 |
110 Total Assets | 211 774.00 | 49 222.00 | 162 552.00 | 211 774.00 |
120 Share or Individual Capital | | | 84 680.00 | |
136 Profit for the Year | | | 20 701.00 | |
142 Total Equity - Total I | | | 105 382.00 | |
156 Loans and similar debts | | | 27 552.00 | |
166 Suppliers and related accounts | | | 12 339.00 | |
172 Other debts | | | 17 279.00 | |
176 Total debts | | | 57 170.00 | |
180 Liabilities Total | | | 162 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 299.00 | |
195 Of which payables due in more than one year | | | 14 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 045.00 | 4 692.00 | | 4 045.00 |
218 Production of services sold - France | 176 959.00 | 176 977.00 | | 176 959.00 |
226 Operating subsidies received | 6 327.00 | | | 6 327.00 |
230 Other income | 4 940.00 | 6 811.00 | | 4 940.00 |
232 Total operating income excluding VAT | 192 271.00 | 188 481.00 | | 192 271.00 |
234 Purchases of goods (including customs duties) | 5 356.00 | 2 512.00 | | 5 356.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 662.00 | 58 630.00 | | 62 662.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | 2 328.00 | | 106.00 |
242 Other external expenses | 47 023.00 | 47 613.00 | | 47 023.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 3 758.00 | 3 482.00 | | 3 758.00 |
250 Staff compensation | 28 024.00 | 24 182.00 | | 28 024.00 |
252 Social security contributions | 17 195.00 | 17 155.00 | | 17 195.00 |
254 Depreciation and amortization | 8 363.00 | 7 546.00 | | 8 363.00 |
256 Provisions | 6 427.00 | 4 651.00 | | 6 427.00 |
262 Other expenses | 95.00 | 140.00 | | 95.00 |
264 Total operating expenses | 176 709.00 | 168 238.00 | | 176 709.00 |
270 Operating profit | 15 562.00 | 20 242.00 | | 15 562.00 |
290 Exceptional income | 7 442.00 | | | 7 442.00 |
294 Financial expenses | 1 459.00 | 1 542.00 | | 1 459.00 |
300 Exceptional expenses | 844.00 | | | 844.00 |
310 Profit or loss | 20 701.00 | 18 701.00 | | 20 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 299.00 | | | 5 299.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 152 769.00 | | | 152 769.00 |
492 Total Fixed Assets (Increases) | 5 299.00 | | | 5 299.00 |
494 Total Fixed Assets (Decreases) | 2 090.00 | | | 2 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 844.00 | | | 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -774.00 | | | -774.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 997.00 | | | 38 997.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 17 210.00 | | | 17 210.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 427.00 | | | 6 427.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 651.00 | | | 4 651.00 |
682 INCREASES Total Statement of Provisions | 6 427.00 | | | 6 427.00 |
684 DECREASES in Total Provisions Statement | 4 651.00 | | | 4 651.00 |
