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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 | 39 850.00 | | 39 850.00 | 39 850.00 |
028 Tangible Assets | 68 884.00 | 3 958.00 | 64 926.00 | 68 884.00 |
040 Financial Assets | 4 249.00 | | 4 249.00 | 4 249.00 |
044 Total Fixed Assets | 112 983.00 | 3 958.00 | 109 025.00 | 112 983.00 |
050 Raw materials, supplies, in progress | 4 152.00 | | 4 152.00 | 4 152.00 |
068 Receivables – Trade and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
072 Receivables – Other | 2 374.00 | | 2 374.00 | 2 374.00 |
084 Cash | 26 188.00 | | 26 188.00 | 26 188.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 34 456.00 | | 34 456.00 | 34 456.00 |
110 Total Assets | 147 439.00 | 3 958.00 | 143 481.00 | 147 439.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 68 382.00 | |
136 Profit for the Year | | | 8 018.00 | |
142 Total Equity - Total I | | | 78 050.00 | |
156 Loans and similar debts | | | 49 339.00 | |
166 Suppliers and related accounts | | | 4 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 11 258.00 | |
176 Total debts | | | 65 431.00 | |
180 Liabilities Total | | | 143 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 300.00 | 161 112.00 | | 164 300.00 |
226 Operating subsidies received | 5 530.00 | | | 5 530.00 |
230 Other income | 19.00 | 1 273.00 | | 19.00 |
232 Total operating income excluding VAT | 169 849.00 | 162 385.00 | | 169 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 551.00 | 19 071.00 | | 20 551.00 |
240 Inventory changes (raw materials and supplies) | -693.00 | -326.00 | | -693.00 |
242 Other external expenses | 42 081.00 | 33 282.00 | | 42 081.00 |
244 Taxes, duties and similar payments | 2 543.00 | 3 026.00 | | 2 543.00 |
250 Staff compensation | 74 488.00 | 73 849.00 | | 74 488.00 |
252 Social security contributions | 18 225.00 | 21 301.00 | | 18 225.00 |
254 Depreciation and amortization | 3 958.00 | 2 942.00 | | 3 958.00 |
262 Other expenses | 573.00 | 610.00 | | 573.00 |
264 Total operating expenses | 161 726.00 | 153 755.00 | | 161 726.00 |
270 Operating profit | 8 123.00 | 8 630.00 | | 8 123.00 |
290 Exceptional income | 5 098.00 | 6 700.00 | | 5 098.00 |
294 Financial expenses | 348.00 | 10.00 | | 348.00 |
300 Exceptional expenses | 3 440.00 | 212.00 | | 3 440.00 |
306 Income tax's | 1 415.00 | 1 477.00 | | 1 415.00 |
310 Profit or loss | 8 018.00 | 13 631.00 | | 8 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 884.00 | | | 68 884.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 74 062.00 | | | 74 062.00 |
492 Total Fixed Assets (Increases) | 70 784.00 | | | 70 784.00 |
494 Total Fixed Assets (Decreases) | 31 863.00 | | | 31 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 635.00 | | | 32 635.00 |
378 Amount of deductible VAT on goods and services | 7 247.00 | | | 7 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
