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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 | 57 580.00 | | 57 580.00 | 57 580.00 |
014 Intangible Assets - Other | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 88 726.00 | 85 994.00 | 2 732.00 | 88 726.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 148 451.00 | 86 569.00 | 61 882.00 | 148 451.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
060 Merchandise inventory | 6 980.00 | | 6 980.00 | 6 980.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 4 009.00 | | 4 009.00 | 4 009.00 |
080 Sellable securities | 28 161.00 | | 28 161.00 | 28 161.00 |
084 Cash | 71 959.00 | | 71 959.00 | 71 959.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 116 614.00 | | 116 614.00 | 116 614.00 |
110 Total Assets | 265 064.00 | 86 569.00 | 178 496.00 | 265 064.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 357.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 901.00 | |
142 Total Equity - Total I | | | 77 643.00 | |
166 Suppliers and related accounts | | | 18 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 930.00 | | |
172 Other debts | | | 82 533.00 | |
176 Total debts | | | 100 853.00 | |
180 Liabilities Total | | | 178 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 242.00 | 18 944.00 | | 18 242.00 |
218 Production of services sold - France | 146 855.00 | 146 308.00 | | 146 855.00 |
226 Operating subsidies received | 422.00 | 2 500.00 | | 422.00 |
230 Other income | 568.00 | 2.00 | | 568.00 |
232 Total operating income excluding VAT | 166 087.00 | 167 753.00 | | 166 087.00 |
234 Purchases of goods (including customs duties) | 7 681.00 | 10 567.00 | | 7 681.00 |
236 Inventory change (goods) | -104.00 | -650.00 | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 280.00 | 4 387.00 | | 5 280.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | 296.00 | | 133.00 |
242 Other external expenses | 32 400.00 | 36 030.00 | | 32 400.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 7 138.00 | 6 276.00 | | 7 138.00 |
250 Staff compensation | 78 916.00 | 76 257.00 | | 78 916.00 |
252 Social security contributions | 20 162.00 | 19 913.00 | | 20 162.00 |
254 Depreciation and amortization | 769.00 | 709.00 | | 769.00 |
262 Other expenses | 269.00 | 263.00 | | 269.00 |
264 Total operating expenses | 152 644.00 | 154 049.00 | | 152 644.00 |
270 Operating profit | 13 443.00 | 13 705.00 | | 13 443.00 |
280 Financial income | 126.00 | 124.00 | | 126.00 |
306 Income tax's | 1 668.00 | 1 678.00 | | 1 668.00 |
310 Profit or loss | 11 901.00 | 12 151.00 | | 11 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 897.00 | | | 897.00 |
490 Total Fixed Assets (Gross Value) | 147 554.00 | | | 147 554.00 |
492 Total Fixed Assets (Increases) | 897.00 | | | 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 132.00 | | | 33 132.00 |
378 Amount of deductible VAT on goods and services | 7 240.00 | | | 7 240.00 |
