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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 | 80 459.00 | | 80 459.00 | 80 459.00 |
014 Intangible Assets - Other | 3 704.00 | 3 704.00 | | 3 704.00 |
028 Tangible Assets | 45 995.00 | 31 028.00 | 14 967.00 | 45 995.00 |
040 Financial Assets | 4 426.00 | | 4 426.00 | 4 426.00 |
044 Total Fixed Assets | 134 584.00 | 34 732.00 | 99 852.00 | 134 584.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
084 Cash | 409.00 | | 409.00 | 409.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
110 Total Assets | 139 973.00 | 34 732.00 | 105 240.00 | 139 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 599.00 | |
136 Profit for the Year | | | 7 554.00 | |
142 Total Equity - Total I | | | 70 953.00 | |
156 Loans and similar debts | | | 21 227.00 | |
166 Suppliers and related accounts | | | 4 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 8 403.00 | |
176 Total debts | | | 34 287.00 | |
180 Liabilities Total | | | 105 240.00 | |
195 Of which payables due in more than one year | | | 9 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 752.00 | | | 1 752.00 |
210 Sales of goods - France | 1 752.00 | 2 259.00 | | 1 752.00 |
217 Production of services sold - Export | 109 397.00 | | | 109 397.00 |
218 Production of services sold - France | 109 397.00 | 115 466.00 | | 109 397.00 |
226 Operating subsidies received | 703.00 | | | 703.00 |
230 Other income | 974.00 | 4.00 | | 974.00 |
232 Total operating income excluding VAT | 112 825.00 | 117 729.00 | | 112 825.00 |
234 Purchases of goods (including customs duties) | 1 127.00 | 1 300.00 | | 1 127.00 |
236 Inventory change (goods) | 162.00 | 7.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 561.00 | 4 520.00 | | 4 561.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | 466.00 | | -154.00 |
242 Other external expenses | 32 824.00 | 34 910.00 | | 32 824.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 2 581.00 | 2 647.00 | | 2 581.00 |
250 Staff compensation | 53 671.00 | 53 399.00 | | 53 671.00 |
252 Social security contributions | 3 257.00 | 2 631.00 | | 3 257.00 |
254 Depreciation and amortization | 3 732.00 | 3 820.00 | | 3 732.00 |
262 Other expenses | 441.00 | 381.00 | | 441.00 |
264 Total operating expenses | 102 201.00 | 104 081.00 | | 102 201.00 |
270 Operating profit | 10 624.00 | 13 648.00 | | 10 624.00 |
290 Exceptional income | | 570.00 | | |
294 Financial expenses | 1 856.00 | 2 338.00 | | 1 856.00 |
306 Income tax's | 1 214.00 | 1 643.00 | | 1 214.00 |
310 Profit or loss | 7 554.00 | 10 238.00 | | 7 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 584.00 | | | 134 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 252.00 | | | 22 252.00 |
378 Amount of deductible VAT on goods and services | 3 338.00 | | | 3 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
