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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 | 41 665.00 | | 41 665.00 | 41 665.00 |
028 Tangible Assets | 28 160.00 | 26 575.00 | 1 585.00 | 28 160.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 69 925.00 | 26 575.00 | 43 350.00 | 69 925.00 |
050 Raw materials, supplies, in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
060 Merchandise inventory | 2 838.00 | | 2 838.00 | 2 838.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 524.00 | | 7 524.00 | 7 524.00 |
084 Cash | 34 694.00 | | 34 694.00 | 34 694.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 48 341.00 | | 48 341.00 | 48 341.00 |
110 Total Assets | 118 266.00 | 26 575.00 | 91 691.00 | 118 266.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 507.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 166.00 | |
142 Total Equity - Total I | | | 33 923.00 | |
156 Loans and similar debts | | | 44 039.00 | |
166 Suppliers and related accounts | | | 3 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 881.00 | | |
172 Other debts | | | 10 559.00 | |
176 Total debts | | | 57 768.00 | |
180 Liabilities Total | | | 91 691.00 | |
195 Of which payables due in more than one year | | | 31 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 628.00 | 5 990.00 | | 6 628.00 |
218 Production of services sold - France | 117 254.00 | 116 299.00 | | 117 254.00 |
226 Operating subsidies received | 1 000.00 | 6 052.00 | | 1 000.00 |
230 Other income | 6 332.00 | 5 802.00 | | 6 332.00 |
232 Total operating income excluding VAT | 131 213.00 | 134 142.00 | | 131 213.00 |
234 Purchases of goods (including customs duties) | 4 574.00 | 4 656.00 | | 4 574.00 |
236 Inventory change (goods) | 508.00 | -278.00 | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 536.00 | 6 121.00 | | 7 536.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | 741.00 | | -278.00 |
242 Other external expenses | 27 876.00 | 24 495.00 | | 27 876.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 106.00 | 1 066.00 | | 1 106.00 |
250 Staff compensation | 66 852.00 | 62 713.00 | | 66 852.00 |
252 Social security contributions | 3 804.00 | 2 860.00 | | 3 804.00 |
254 Depreciation and amortization | 6 454.00 | 8 433.00 | | 6 454.00 |
262 Other expenses | 378.00 | 401.00 | | 378.00 |
264 Total operating expenses | 118 809.00 | 111 208.00 | | 118 809.00 |
270 Operating profit | 12 405.00 | 22 934.00 | | 12 405.00 |
290 Exceptional income | 48.00 | 120.00 | | 48.00 |
294 Financial expenses | 855.00 | 1 035.00 | | 855.00 |
300 Exceptional expenses | | 313.00 | | |
306 Income tax's | 432.00 | 78.00 | | 432.00 |
310 Profit or loss | 11 166.00 | 21 629.00 | | 11 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 925.00 | | | 69 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 776.00 | | | 24 776.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
