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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 | 57 580.00 | | 57 580.00 | 57 580.00 |
014 Intangible Assets - Other | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 87 829.00 | 85 225.00 | 2 603.00 | 87 829.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 147 554.00 | 85 800.00 | 61 754.00 | 147 554.00 |
050 Raw materials, supplies, in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
060 Merchandise inventory | 6 876.00 | | 6 876.00 | 6 876.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 4 173.00 | | 4 173.00 | 4 173.00 |
080 Sellable securities | 28 161.00 | | 28 161.00 | 28 161.00 |
084 Cash | 61 267.00 | | 61 267.00 | 61 267.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 105 202.00 | | 105 202.00 | 105 202.00 |
110 Total Assets | 252 756.00 | 85 800.00 | 166 956.00 | 252 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 469.00 | |
134 Retained Earnings | | | 41 737.00 | |
136 Profit for the Year | | | 12 151.00 | |
142 Total Equity - Total I | | | 70 742.00 | |
166 Suppliers and related accounts | | | 21 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 529.00 | | |
172 Other debts | | | 75 066.00 | |
176 Total debts | | | 96 214.00 | |
180 Liabilities Total | | | 166 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 944.00 | 18 565.00 | | 18 944.00 |
218 Production of services sold - France | 146 308.00 | 134 043.00 | | 146 308.00 |
226 Operating subsidies received | 2 500.00 | 1 000.00 | | 2 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 167 753.00 | 153 608.00 | | 167 753.00 |
234 Purchases of goods (including customs duties) | 10 567.00 | 8 077.00 | | 10 567.00 |
236 Inventory change (goods) | -650.00 | -1 562.00 | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 387.00 | 4 539.00 | | 4 387.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | -439.00 | | 296.00 |
242 Other external expenses | 36 030.00 | 30 380.00 | | 36 030.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 6 276.00 | 5 945.00 | | 6 276.00 |
250 Staff compensation | 76 257.00 | 72 801.00 | | 76 257.00 |
252 Social security contributions | 19 913.00 | 20 070.00 | | 19 913.00 |
254 Depreciation and amortization | 709.00 | 724.00 | | 709.00 |
262 Other expenses | 263.00 | 270.00 | | 263.00 |
264 Total operating expenses | 154 049.00 | 140 811.00 | | 154 049.00 |
270 Operating profit | 13 705.00 | 12 797.00 | | 13 705.00 |
280 Financial income | 124.00 | 132.00 | | 124.00 |
306 Income tax's | 1 678.00 | 1 646.00 | | 1 678.00 |
310 Profit or loss | 12 151.00 | 11 284.00 | | 12 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 554.00 | | | 147 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 050.00 | | | 33 050.00 |
378 Amount of deductible VAT on goods and services | 6 869.00 | | | 6 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
