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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 64 999.00 | 41 769.00 | 23 230.00 | 64 999.00 |
044 Total Fixed Assets | 103 300.00 | 44 245.00 | 59 055.00 | 103 300.00 |
050 Raw materials, supplies, in progress | 4 686.00 | | 4 686.00 | 4 686.00 |
060 Merchandise inventory | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 8 116.00 | | 8 116.00 | 8 116.00 |
084 Cash | 59 385.00 | | 59 385.00 | 59 385.00 |
096 Total Current Assets + Prepaid Expenses | 75 166.00 | | 75 166.00 | 75 166.00 |
110 Total Assets | 178 466.00 | 44 245.00 | 134 221.00 | 178 466.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 882.00 | |
136 Profit for the Year | | | 6 816.00 | |
140 Regulated Provisions | | | 907.00 | |
142 Total Equity - Total I | | | 97 990.00 | |
156 Loans and similar debts | | | 9 429.00 | |
166 Suppliers and related accounts | | | 1 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 24 947.00 | |
176 Total debts | | | 36 231.00 | |
180 Liabilities Total | | | 134 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 839.00 | 6 194.00 | | 6 839.00 |
218 Production of services sold - France | 155 006.00 | 153 892.00 | | 155 006.00 |
226 Operating subsidies received | 1 000.00 | 3 667.00 | | 1 000.00 |
230 Other income | 5 588.00 | 9 477.00 | | 5 588.00 |
232 Total operating income excluding VAT | 168 432.00 | 173 230.00 | | 168 432.00 |
234 Purchases of goods (including customs duties) | 1 956.00 | 999.00 | | 1 956.00 |
236 Inventory change (goods) | -138.00 | 828.00 | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 011.00 | 17 497.00 | | 14 011.00 |
240 Inventory changes (raw materials and supplies) | 1 199.00 | 1 985.00 | | 1 199.00 |
242 Other external expenses | 19 465.00 | 21 403.00 | | 19 465.00 |
243 (including business tax) | -9 911.00 | | | -9 911.00 |
244 Taxes, duties and similar payments | 2 796.00 | 3 871.00 | | 2 796.00 |
250 Staff compensation | 88 534.00 | 82 797.00 | | 88 534.00 |
252 Social security contributions | 30 578.00 | 27 465.00 | | 30 578.00 |
254 Depreciation and amortization | 3 762.00 | 1 250.00 | | 3 762.00 |
264 Total operating expenses | 162 163.00 | 158 093.00 | | 162 163.00 |
270 Operating profit | 6 270.00 | 15 137.00 | | 6 270.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 907.00 | 907.00 | | 907.00 |
294 Financial expenses | 128.00 | 56.00 | | 128.00 |
306 Income tax's | 233.00 | 1 353.00 | | 233.00 |
310 Profit or loss | 6 816.00 | 14 659.00 | | 6 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 149.00 | | | 5 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 552.00 | | | 8 552.00 |
490 Total Fixed Assets (Gross Value) | 93 352.00 | | | 93 352.00 |
492 Total Fixed Assets (Increases) | 13 702.00 | | | 13 702.00 |
494 Total Fixed Assets (Decreases) | 3 754.00 | | | 3 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 369.00 | | | 32 369.00 |
378 Amount of deductible VAT on goods and services | 5 505.00 | | | 5 505.00 |
