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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 34 905.00 | 22 429.00 | 12 477.00 | 34 905.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 93 472.00 | 22 885.00 | 70 588.00 | 93 472.00 |
050 Raw materials, supplies, in progress | 8 234.00 | | 8 234.00 | 8 234.00 |
060 Merchandise inventory | 8 828.00 | | 8 828.00 | 8 828.00 |
072 Receivables – Other | 7 914.00 | | 7 914.00 | 7 914.00 |
084 Cash | 21 199.00 | | 21 199.00 | 21 199.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 47 818.00 | | 47 818.00 | 47 818.00 |
110 Total Assets | 141 291.00 | 22 885.00 | 118 406.00 | 141 291.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 668.00 | |
136 Profit for the Year | | | 10 823.00 | |
142 Total Equity - Total I | | | 82 875.00 | |
156 Loans and similar debts | | | 1 960.00 | |
166 Suppliers and related accounts | | | 4 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 418.00 | | |
172 Other debts | | | 28 679.00 | |
176 Total debts | | | 35 531.00 | |
180 Liabilities Total | | | 118 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
193 Of which financial assets due in less than one year | | | 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 833.00 | 19 890.00 | | 16 833.00 |
218 Production of services sold - France | 163 895.00 | 160 753.00 | | 163 895.00 |
226 Operating subsidies received | 9 446.00 | | | 9 446.00 |
230 Other income | | 951.00 | | |
232 Total operating income excluding VAT | 190 174.00 | 181 593.00 | | 190 174.00 |
234 Purchases of goods (including customs duties) | 12 119.00 | 18 582.00 | | 12 119.00 |
236 Inventory change (goods) | 474.00 | -2 674.00 | | 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 229.00 | 13 638.00 | | 14 229.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | -2 002.00 | | 90.00 |
242 Other external expenses | 31 132.00 | 27 037.00 | | 31 132.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 5 122.00 | 3 524.00 | | 5 122.00 |
250 Staff compensation | 80 720.00 | 73 595.00 | | 80 720.00 |
252 Social security contributions | 32 033.00 | 27 076.00 | | 32 033.00 |
254 Depreciation and amortization | 3 503.00 | 3 484.00 | | 3 503.00 |
264 Total operating expenses | 179 423.00 | 162 260.00 | | 179 423.00 |
270 Operating profit | 10 752.00 | 19 333.00 | | 10 752.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 756.00 | 1 839.00 | | 1 756.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | -1 825.00 | -540.00 | | -1 825.00 |
310 Profit or loss | 10 823.00 | 18 005.00 | | 10 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 114 138.00 | | | 114 138.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
494 Total Fixed Assets (Decreases) | 21 343.00 | | | 21 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 145.00 | | | 36 145.00 |
378 Amount of deductible VAT on goods and services | 11 008.00 | | | 11 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
