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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 34 905.00 | 29 668.00 | 5 238.00 | 34 905.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 93 472.00 | 30 123.00 | 63 349.00 | 93 472.00 |
050 Raw materials, supplies, in progress | 9 767.00 | | 9 767.00 | 9 767.00 |
060 Merchandise inventory | 7 417.00 | | 7 417.00 | 7 417.00 |
072 Receivables – Other | 8 005.00 | | 8 005.00 | 8 005.00 |
084 Cash | 31 120.00 | | 31 120.00 | 31 120.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 56 758.00 | | 56 758.00 | 56 758.00 |
110 Total Assets | 150 230.00 | 30 123.00 | 120 107.00 | 150 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 517.00 | |
136 Profit for the Year | | | 6 598.00 | |
142 Total Equity - Total I | | | 88 500.00 | |
166 Suppliers and related accounts | | | 7 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 478.00 | | |
172 Other debts | | | 23 980.00 | |
176 Total debts | | | 31 607.00 | |
180 Liabilities Total | | | 120 107.00 | |
193 Of which financial assets due in less than one year | | | 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 703.00 | 16 704.00 | | 16 703.00 |
218 Production of services sold - France | 172 519.00 | 168 447.00 | | 172 519.00 |
226 Operating subsidies received | 3 987.00 | 4 096.00 | | 3 987.00 |
232 Total operating income excluding VAT | 193 209.00 | 189 247.00 | | 193 209.00 |
234 Purchases of goods (including customs duties) | 12 005.00 | 13 995.00 | | 12 005.00 |
236 Inventory change (goods) | 1 680.00 | -269.00 | | 1 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 924.00 | 16 130.00 | | 13 924.00 |
240 Inventory changes (raw materials and supplies) | -438.00 | -1 095.00 | | -438.00 |
242 Other external expenses | 28 451.00 | 28 421.00 | | 28 451.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 2 077.00 | 5 256.00 | | 2 077.00 |
250 Staff compensation | 90 137.00 | 87 283.00 | | 90 137.00 |
252 Social security contributions | 33 486.00 | 33 469.00 | | 33 486.00 |
254 Depreciation and amortization | 3 619.00 | 3 619.00 | | 3 619.00 |
264 Total operating expenses | 184 941.00 | 186 810.00 | | 184 941.00 |
270 Operating profit | 8 268.00 | 2 437.00 | | 8 268.00 |
280 Financial income | 42.00 | 44.00 | | 42.00 |
290 Exceptional income | 67.00 | 64.00 | | 67.00 |
294 Financial expenses | 1 737.00 | 1 620.00 | | 1 737.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -94.00 | -802.00 | | -94.00 |
310 Profit or loss | 6 598.00 | 1 727.00 | | 6 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 472.00 | | | 93 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 834.00 | | | 37 834.00 |
378 Amount of deductible VAT on goods and services | 8 775.00 | | | 8 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
