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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 8 444.00 | 8 444.00 | | 8 444.00 |
028 Tangible Assets | 100 395.00 | 79 838.00 | 20 557.00 | 100 395.00 |
040 Financial Assets | 13 234.00 | | 13 234.00 | 13 234.00 |
044 Total Fixed Assets | 131 074.00 | 88 283.00 | 42 791.00 | 131 074.00 |
050 Raw materials, supplies, in progress | 10 238.00 | | 10 238.00 | 10 238.00 |
068 Receivables – Trade and related accounts | 30 606.00 | 767.00 | 29 839.00 | 30 606.00 |
072 Receivables – Other | 2 829.00 | | 2 829.00 | 2 829.00 |
084 Cash | 20 474.00 | | 20 474.00 | 20 474.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 64 842.00 | 767.00 | 64 075.00 | 64 842.00 |
110 Total Assets | 195 916.00 | 89 049.00 | 106 867.00 | 195 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 752.00 | |
134 Retained Earnings | | | -461.00 | |
136 Profit for the Year | | | 10 956.00 | |
140 Regulated Provisions | | | 1 060.00 | |
142 Total Equity - Total I | | | 82 692.00 | |
156 Loans and similar debts | | | 1 453.00 | |
166 Suppliers and related accounts | | | 13 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 971.00 | | |
172 Other debts | | | 8 994.00 | |
176 Total debts | | | 24 174.00 | |
180 Liabilities Total | | | 106 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 914.00 | | | 4 914.00 |
218 Production of services sold - France | 177 748.00 | | | 177 748.00 |
222 Inventory production | 2 389.00 | | | 2 389.00 |
226 Operating subsidies received | 3 420.00 | | | 3 420.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 188 477.00 | | | 188 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 092.00 | | | 20 092.00 |
240 Inventory changes (raw materials and supplies) | -1 001.00 | | | -1 001.00 |
242 Other external expenses | 67 001.00 | | | 67 001.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
24A (including real estate leasing) | 10 214.00 | | | 10 214.00 |
250 Staff compensation | 60 999.00 | | | 60 999.00 |
252 Social security contributions | 22 718.00 | | | 22 718.00 |
254 Depreciation and amortization | 4 076.00 | | | 4 076.00 |
256 Provisions | 287.00 | | | 287.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 176 203.00 | | | 176 203.00 |
270 Operating profit | 12 274.00 | | | 12 274.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 445.00 | | | 445.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 10 956.00 | | | 10 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 687.00 | | | 8 687.00 |
490 Total Fixed Assets (Gross Value) | 122 387.00 | | | 122 387.00 |
492 Total Fixed Assets (Increases) | 8 687.00 | | | 8 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 872.00 | | | 33 872.00 |
378 Amount of deductible VAT on goods and services | 16 539.00 | | | 16 539.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 287.00 | | | 287.00 |
682 INCREASES Total Statement of Provisions | 287.00 | | | 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
