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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 | 83 028.00 | 79 930.00 | 3 097.00 | 83 028.00 |
040 Financial Assets | 3 223.00 | | 3 223.00 | 3 223.00 |
044 Total Fixed Assets | 146 758.00 | 79 930.00 | 66 828.00 | 146 758.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
060 Merchandise inventory | 2 267.00 | | 2 267.00 | 2 267.00 |
068 Receivables – Trade and related accounts | 114.00 | 95.00 | 19.00 | 114.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
084 Cash | 31 269.00 | | 31 269.00 | 31 269.00 |
092 Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
096 Total Current Assets + Prepaid Expenses | 53 808.00 | 95.00 | 53 713.00 | 53 808.00 |
110 Total Assets | 200 566.00 | 80 025.00 | 120 541.00 | 200 566.00 |
120 Share or Individual Capital | | | 40 800.00 | |
126 Legal Reserve | | | 4 080.00 | |
132 Other Reserves | | | 19 985.00 | |
136 Profit for the Year | | | 16 564.00 | |
142 Total Equity - Total I | | | 81 428.00 | |
166 Suppliers and related accounts | | | 24 690.00 | |
172 Other debts | | | 14 423.00 | |
176 Total debts | | | 39 113.00 | |
180 Liabilities Total | | | 120 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
193 Of which financial assets due in less than one year | | | 3 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 267.00 | 8 761.00 | | 9 267.00 |
218 Production of services sold - France | 126 199.00 | 132 547.00 | | 126 199.00 |
226 Operating subsidies received | 7 422.00 | 8 678.00 | | 7 422.00 |
230 Other income | 349.00 | 718.00 | | 349.00 |
232 Total operating income excluding VAT | 143 237.00 | 150 704.00 | | 143 237.00 |
234 Purchases of goods (including customs duties) | 5 162.00 | 4 917.00 | | 5 162.00 |
236 Inventory change (goods) | 788.00 | 383.00 | | 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 426.00 | 6 593.00 | | 5 426.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | -182.00 | | 202.00 |
242 Other external expenses | 34 879.00 | 33 046.00 | | 34 879.00 |
244 Taxes, duties and similar payments | 1 195.00 | 875.00 | | 1 195.00 |
250 Staff compensation | 58 423.00 | 59 564.00 | | 58 423.00 |
252 Social security contributions | 9 201.00 | 11 756.00 | | 9 201.00 |
254 Depreciation and amortization | 1 205.00 | 1 101.00 | | 1 205.00 |
262 Other expenses | 8 159.00 | 7 890.00 | | 8 159.00 |
264 Total operating expenses | 124 640.00 | 125 942.00 | | 124 640.00 |
270 Operating profit | 18 597.00 | 24 762.00 | | 18 597.00 |
290 Exceptional income | 98.00 | 1 185.00 | | 98.00 |
300 Exceptional expenses | 315.00 | 6 845.00 | | 315.00 |
306 Income tax's | 1 817.00 | -650.00 | | 1 817.00 |
310 Profit or loss | 16 564.00 | 19 752.00 | | 16 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 756.00 | | | 1 756.00 |
490 Total Fixed Assets (Gross Value) | 145 002.00 | | | 145 002.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 160.00 | | | 27 160.00 |
378 Amount of deductible VAT on goods and services | 11 250.00 | | | 11 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
