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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 | 42 488.00 | | 42 488.00 | 42 488.00 |
028 Tangible Assets | 81 883.00 | 79 076.00 | 2 807.00 | 81 883.00 |
040 Financial Assets | 1 212.00 | | 1 212.00 | 1 212.00 |
044 Total Fixed Assets | 125 583.00 | 79 076.00 | 46 507.00 | 125 583.00 |
060 Merchandise inventory | 2 769.00 | | 2 769.00 | 2 769.00 |
068 Receivables – Trade and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 47 436.00 | | 47 436.00 | 47 436.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 309.00 | | 54 309.00 | 54 309.00 |
110 Total Assets | 179 891.00 | 79 076.00 | 100 815.00 | 179 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 22 788.00 | |
142 Total Equity - Total I | | | 31 173.00 | |
166 Suppliers and related accounts | | | 1 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 298.00 | | |
172 Other debts | | | 67 985.00 | |
176 Total debts | | | 69 643.00 | |
180 Liabilities Total | | | 100 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 707.00 | 14 416.00 | | 13 707.00 |
218 Production of services sold - France | 86 614.00 | 84 984.00 | | 86 614.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 115.00 | 10.00 | | 115.00 |
232 Total operating income excluding VAT | 102 436.00 | 99 410.00 | | 102 436.00 |
234 Purchases of goods (including customs duties) | 11 637.00 | 6 274.00 | | 11 637.00 |
236 Inventory change (goods) | 531.00 | 637.00 | | 531.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7 208.00 | | |
242 Other external expenses | 22 718.00 | 22 431.00 | | 22 718.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 134.00 | | 1 224.00 |
250 Staff compensation | 31 390.00 | 30 942.00 | | 31 390.00 |
252 Social security contributions | 10 713.00 | 9 098.00 | | 10 713.00 |
254 Depreciation and amortization | 1 458.00 | 1 592.00 | | 1 458.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 79 673.00 | 79 336.00 | | 79 673.00 |
270 Operating profit | 22 763.00 | 20 075.00 | | 22 763.00 |
280 Financial income | 25.00 | 2 058.00 | | 25.00 |
310 Profit or loss | 22 788.00 | 22 133.00 | | 22 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 583.00 | | | 125 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 064.00 | | | 20 064.00 |
378 Amount of deductible VAT on goods and services | 3 961.00 | | | 3 961.00 |
