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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 | 129 813.00 | | 129 813.00 | 129 813.00 |
014 Intangible Assets - Other | 1 650.00 | 800.00 | 850.00 | 1 650.00 |
028 Tangible Assets | 172 312.00 | 151 853.00 | 20 459.00 | 172 312.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 305 535.00 | 152 653.00 | 152 882.00 | 305 535.00 |
050 Raw materials, supplies, in progress | 8 083.00 | | 8 083.00 | 8 083.00 |
060 Merchandise inventory | 7 998.00 | | 7 998.00 | 7 998.00 |
072 Receivables – Other | 5 928.00 | | 5 928.00 | 5 928.00 |
084 Cash | 29 906.00 | | 29 906.00 | 29 906.00 |
096 Total Current Assets + Prepaid Expenses | 51 915.00 | | 51 915.00 | 51 915.00 |
110 Total Assets | 357 450.00 | 152 653.00 | 204 797.00 | 357 450.00 |
120 Share or Individual Capital | | | 152 600.00 | |
126 Legal Reserve | | | 15 260.00 | |
132 Other Reserves | | | 22 672.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 190 542.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 745.00 | | |
172 Other debts | | | 9 059.00 | |
176 Total debts | | | 14 255.00 | |
180 Liabilities Total | | | 204 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 866.00 | 8 621.00 | | 12 866.00 |
218 Production of services sold - France | 150 968.00 | 129 349.00 | | 150 968.00 |
226 Operating subsidies received | 1 219.00 | 392.00 | | 1 219.00 |
230 Other income | 20.00 | 804.00 | | 20.00 |
232 Total operating income excluding VAT | 165 074.00 | 139 166.00 | | 165 074.00 |
234 Purchases of goods (including customs duties) | 7 622.00 | 9 545.00 | | 7 622.00 |
236 Inventory change (goods) | -1 176.00 | -3 085.00 | | -1 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 832.00 | 8 948.00 | | 13 832.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -1 203.00 | | -600.00 |
242 Other external expenses | 36 878.00 | 34 044.00 | | 36 878.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 5 061.00 | 5 770.00 | | 5 061.00 |
250 Staff compensation | 80 319.00 | 65 800.00 | | 80 319.00 |
252 Social security contributions | 15 626.00 | 12 375.00 | | 15 626.00 |
254 Depreciation and amortization | 7 636.00 | 6 040.00 | | 7 636.00 |
262 Other expenses | 81.00 | 269.00 | | 81.00 |
264 Total operating expenses | 165 280.00 | 138 502.00 | | 165 280.00 |
270 Operating profit | -206.00 | 663.00 | | -206.00 |
280 Financial income | 53.00 | 62.00 | | 53.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 12.00 | 28.00 | | 12.00 |
310 Profit or loss | 10.00 | 697.00 | | 10.00 |
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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 | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 304 141.00 | | | 304 141.00 |
492 Total Fixed Assets (Increases) | 1 394.00 | | | 1 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 767.00 | | | 32 767.00 |
378 Amount of deductible VAT on goods and services | 6 828.00 | | | 6 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
