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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 | 60 508.00 | | 60 508.00 | 60 508.00 |
028 Tangible Assets | 81 272.00 | 78 726.00 | 2 546.00 | 81 272.00 |
040 Financial Assets | 3 223.00 | | 3 223.00 | 3 223.00 |
044 Total Fixed Assets | 145 002.00 | 78 726.00 | 66 276.00 | 145 002.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
060 Merchandise inventory | 3 055.00 | | 3 055.00 | 3 055.00 |
068 Receivables – Trade and related accounts | 114.00 | 95.00 | 19.00 | 114.00 |
072 Receivables – Other | 8 607.00 | | 8 607.00 | 8 607.00 |
084 Cash | 31 778.00 | | 31 778.00 | 31 778.00 |
092 Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
096 Total Current Assets + Prepaid Expenses | 57 479.00 | 95.00 | 57 384.00 | 57 479.00 |
110 Total Assets | 202 481.00 | 78 821.00 | 123 661.00 | 202 481.00 |
120 Share or Individual Capital | | | 40 800.00 | |
126 Legal Reserve | | | 4 080.00 | |
132 Other Reserves | | | 19 932.00 | |
136 Profit for the Year | | | 19 752.00 | |
142 Total Equity - Total I | | | 84 565.00 | |
166 Suppliers and related accounts | | | 22 914.00 | |
172 Other debts | | | 16 182.00 | |
176 Total debts | | | 39 096.00 | |
180 Liabilities Total | | | 123 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 761.00 | 9 193.00 | | 8 761.00 |
218 Production of services sold - France | 132 547.00 | 141 825.00 | | 132 547.00 |
226 Operating subsidies received | 8 678.00 | 1 000.00 | | 8 678.00 |
230 Other income | 718.00 | 547.00 | | 718.00 |
232 Total operating income excluding VAT | 150 704.00 | 152 565.00 | | 150 704.00 |
234 Purchases of goods (including customs duties) | 4 917.00 | 5 997.00 | | 4 917.00 |
236 Inventory change (goods) | 383.00 | -159.00 | | 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 593.00 | 5 870.00 | | 6 593.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | 3 382.00 | | -182.00 |
242 Other external expenses | 33 046.00 | 36 386.00 | | 33 046.00 |
244 Taxes, duties and similar payments | 875.00 | 912.00 | | 875.00 |
250 Staff compensation | 59 564.00 | 64 522.00 | | 59 564.00 |
252 Social security contributions | 11 756.00 | 11 640.00 | | 11 756.00 |
254 Depreciation and amortization | 1 101.00 | 5 131.00 | | 1 101.00 |
262 Other expenses | 7 890.00 | 7 926.00 | | 7 890.00 |
264 Total operating expenses | 125 942.00 | 141 609.00 | | 125 942.00 |
270 Operating profit | 24 762.00 | 10 956.00 | | 24 762.00 |
290 Exceptional income | 1 185.00 | 5 632.00 | | 1 185.00 |
294 Financial expenses | | 23.00 | | |
300 Exceptional expenses | 6 845.00 | 365.00 | | 6 845.00 |
306 Income tax's | -650.00 | -2 672.00 | | -650.00 |
310 Profit or loss | 19 752.00 | 18 872.00 | | 19 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 002.00 | | | 145 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 402.00 | | | 28 402.00 |
378 Amount of deductible VAT on goods and services | 10 283.00 | | | 10 283.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12.00 | | | 12.00 |
684 DECREASES in Total Provisions Statement | 12.00 | | | 12.00 |
