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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 8 470.00 | 8 470.00 | | 8 470.00 |
028 Tangible Assets | 110 849.00 | 77 756.00 | 33 094.00 | 110 849.00 |
040 Financial Assets | 6 254.00 | | 6 254.00 | 6 254.00 |
044 Total Fixed Assets | 163 685.00 | 86 226.00 | 77 459.00 | 163 685.00 |
050 Raw materials, supplies, in progress | 6 965.00 | | 6 965.00 | 6 965.00 |
060 Merchandise inventory | 2 704.00 | | 2 704.00 | 2 704.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 14 214.00 | | 14 214.00 | 14 214.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 28 164.00 | | 28 164.00 | 28 164.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
110 Total Assets | 218 077.00 | 86 226.00 | 131 852.00 | 218 077.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 010.00 | |
134 Retained Earnings | | | 54 913.00 | |
136 Profit for the Year | | | -297.00 | |
142 Total Equity - Total I | | | 68 095.00 | |
156 Loans and similar debts | | | 16 271.00 | |
166 Suppliers and related accounts | | | 14 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 32 607.00 | |
176 Total debts | | | 63 756.00 | |
180 Liabilities Total | | | 131 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 876.00 | 14 252.00 | | 15 876.00 |
218 Production of services sold - France | 276 664.00 | 266 075.00 | | 276 664.00 |
226 Operating subsidies received | 2 166.00 | 1 000.00 | | 2 166.00 |
230 Other income | 2.00 | 322.00 | | 2.00 |
232 Total operating income excluding VAT | 294 708.00 | 281 649.00 | | 294 708.00 |
234 Purchases of goods (including customs duties) | 19 690.00 | 16 739.00 | | 19 690.00 |
236 Inventory change (goods) | 1 048.00 | -864.00 | | 1 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 334.00 | 19 390.00 | | 12 334.00 |
240 Inventory changes (raw materials and supplies) | -1 069.00 | -2 038.00 | | -1 069.00 |
242 Other external expenses | 52 666.00 | 49 228.00 | | 52 666.00 |
243 (including business tax) | 2 360.00 | | | 2 360.00 |
244 Taxes, duties and similar payments | 5 307.00 | 7 101.00 | | 5 307.00 |
250 Staff compensation | 139 955.00 | 126 013.00 | | 139 955.00 |
252 Social security contributions | 46 610.00 | 47 727.00 | | 46 610.00 |
254 Depreciation and amortization | 10 384.00 | 10 696.00 | | 10 384.00 |
262 Other expenses | 6 189.00 | 6 939.00 | | 6 189.00 |
264 Total operating expenses | 293 113.00 | 280 931.00 | | 293 113.00 |
270 Operating profit | 1 595.00 | 717.00 | | 1 595.00 |
294 Financial expenses | 1 892.00 | 2 142.00 | | 1 892.00 |
310 Profit or loss | -297.00 | -1 425.00 | | -297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 161 335.00 | | | 161 335.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 964.00 | | | 5 964.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
