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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 33 590.00 | 17 105.00 | 16 485.00 | 33 590.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 106 873.00 | 18 105.00 | 88 769.00 | 106 873.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
060 Merchandise inventory | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 1 607.00 | | 1 607.00 | 1 607.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
110 Total Assets | 112 118.00 | 18 105.00 | 94 014.00 | 112 118.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 552.00 | |
136 Profit for the Year | | | 1 883.00 | |
140 Regulated Provisions | | | 6 006.00 | |
142 Total Equity - Total I | | | 50 691.00 | |
156 Loans and similar debts | | | 11 739.00 | |
166 Suppliers and related accounts | | | 3 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 567.00 | | |
172 Other debts | | | 27 934.00 | |
176 Total debts | | | 43 323.00 | |
180 Liabilities Total | | | 94 014.00 | |
195 Of which payables due in more than one year | | | 7 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 512.00 | 4 075.00 | | 2 512.00 |
218 Production of services sold - France | 96 270.00 | 93 623.00 | | 96 270.00 |
226 Operating subsidies received | 333.00 | 2 556.00 | | 333.00 |
230 Other income | 887.00 | 6.00 | | 887.00 |
232 Total operating income excluding VAT | 100 002.00 | 100 259.00 | | 100 002.00 |
234 Purchases of goods (including customs duties) | 578.00 | 1 507.00 | | 578.00 |
236 Inventory change (goods) | 21.00 | 150.00 | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 918.00 | 10 167.00 | | 7 918.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -139.00 | | -196.00 |
242 Other external expenses | 27 943.00 | 35 117.00 | | 27 943.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 807.00 | 1 345.00 | | 807.00 |
250 Staff compensation | 47 721.00 | 48 462.00 | | 47 721.00 |
252 Social security contributions | 10 724.00 | 8 240.00 | | 10 724.00 |
254 Depreciation and amortization | 2 826.00 | 2 610.00 | | 2 826.00 |
262 Other expenses | 229.00 | 198.00 | | 229.00 |
264 Total operating expenses | 98 571.00 | 107 656.00 | | 98 571.00 |
270 Operating profit | 1 432.00 | -7 397.00 | | 1 432.00 |
280 Financial income | 5.00 | 19.00 | | 5.00 |
290 Exceptional income | 858.00 | 916.00 | | 858.00 |
294 Financial expenses | 351.00 | 448.00 | | 351.00 |
300 Exceptional expenses | 60.00 | 71.00 | | 60.00 |
310 Profit or loss | 1 883.00 | -6 980.00 | | 1 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 873.00 | | | 106 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 756.00 | | | 19 756.00 |
378 Amount of deductible VAT on goods and services | 5 640.00 | | | 5 640.00 |
