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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 | 77 159.00 | | 77 159.00 | 77 159.00 |
028 Tangible Assets | 80 693.00 | 55 744.00 | 24 949.00 | 80 693.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 157 882.00 | 55 744.00 | 102 138.00 | 157 882.00 |
050 Raw materials, supplies, in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
068 Receivables – Trade and related accounts | 36 350.00 | 5 302.00 | 31 047.00 | 36 350.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 2 151.00 | | 2 151.00 | 2 151.00 |
092 Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
096 Total Current Assets + Prepaid Expenses | 50 234.00 | 5 302.00 | 44 932.00 | 50 234.00 |
110 Total Assets | 208 116.00 | 61 047.00 | 147 070.00 | 208 116.00 |
120 Share or Individual Capital | | | 110 253.00 | |
136 Profit for the Year | | | 6 808.00 | |
142 Total Equity - Total I | | | 117 061.00 | |
156 Loans and similar debts | | | 6 155.00 | |
166 Suppliers and related accounts | | | 8 456.00 | |
172 Other debts | | | 15 398.00 | |
176 Total debts | | | 30 009.00 | |
180 Liabilities Total | | | 147 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 114.00 | |
195 Of which payables due in more than one year | | | 2 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 666.00 | 13 256.00 | | 12 666.00 |
218 Production of services sold - France | 144 530.00 | 208 638.00 | | 144 530.00 |
226 Operating subsidies received | 10 201.00 | 1 073.00 | | 10 201.00 |
230 Other income | 1 973.00 | 6 867.00 | | 1 973.00 |
232 Total operating income excluding VAT | 169 370.00 | 229 835.00 | | 169 370.00 |
234 Purchases of goods (including customs duties) | 9 500.00 | 7 644.00 | | 9 500.00 |
236 Inventory change (goods) | | 2 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 870.00 | 65 001.00 | | 43 870.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | -875.00 | | 435.00 |
242 Other external expenses | 42 021.00 | 48 272.00 | | 42 021.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 843.00 | 4 228.00 | | 2 843.00 |
24B (including equipment leasing) | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 35 508.00 | 33 824.00 | | 35 508.00 |
252 Social security contributions | 14 207.00 | 23 179.00 | | 14 207.00 |
254 Depreciation and amortization | 9 676.00 | 9 055.00 | | 9 676.00 |
256 Provisions | 2 868.00 | 4 346.00 | | 2 868.00 |
262 Other expenses | 1 241.00 | 3 727.00 | | 1 241.00 |
264 Total operating expenses | 162 169.00 | 200 702.00 | | 162 169.00 |
270 Operating profit | 7 202.00 | 29 133.00 | | 7 202.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 576.00 | 4 826.00 | | 576.00 |
294 Financial expenses | 676.00 | 996.00 | | 676.00 |
300 Exceptional expenses | 293.00 | 4 665.00 | | 293.00 |
310 Profit or loss | 6 808.00 | 28 314.00 | | 6 808.00 |
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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 | 2 114.00 | | | 2 114.00 |
490 Total Fixed Assets (Gross Value) | 158 500.00 | | | 158 500.00 |
492 Total Fixed Assets (Increases) | 2 114.00 | | | 2 114.00 |
494 Total Fixed Assets (Decreases) | 2 731.00 | | | 2 731.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -293.00 | | | -293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 164.00 | | | 33 164.00 |
378 Amount of deductible VAT on goods and services | 14 407.00 | | | 14 407.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 868.00 | | | 2 868.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 912.00 | | | 1 912.00 |
682 INCREASES Total Statement of Provisions | 2 868.00 | | | 2 868.00 |
684 DECREASES in Total Provisions Statement | 1 912.00 | | | 1 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
