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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 | 57 580.00 | | 57 580.00 | 57 580.00 |
014 Intangible Assets - Other | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 88 726.00 | 86 804.00 | 1 921.00 | 88 726.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 148 451.00 | 87 379.00 | 61 071.00 | 148 451.00 |
050 Raw materials, supplies, in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
060 Merchandise inventory | 8 226.00 | | 8 226.00 | 8 226.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 3 866.00 | | 3 866.00 | 3 866.00 |
080 Sellable securities | 28 161.00 | | 28 161.00 | 28 161.00 |
084 Cash | 99 213.00 | | 99 213.00 | 99 213.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 144 907.00 | | 144 907.00 | 144 907.00 |
110 Total Assets | 293 358.00 | 87 379.00 | 205 978.00 | 293 358.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 258.00 | |
136 Profit for the Year | | | 25 518.00 | |
142 Total Equity - Total I | | | 98 160.00 | |
166 Suppliers and related accounts | | | 19 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 371.00 | | |
172 Other debts | | | 88 537.00 | |
176 Total debts | | | 107 818.00 | |
180 Liabilities Total | | | 205 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 877.00 | 18 242.00 | | 19 877.00 |
218 Production of services sold - France | 158 077.00 | 146 855.00 | | 158 077.00 |
226 Operating subsidies received | | 422.00 | | |
230 Other income | 710.00 | 568.00 | | 710.00 |
232 Total operating income excluding VAT | 178 663.00 | 166 087.00 | | 178 663.00 |
234 Purchases of goods (including customs duties) | 9 788.00 | 7 681.00 | | 9 788.00 |
236 Inventory change (goods) | -1 246.00 | -104.00 | | -1 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 813.00 | 5 280.00 | | 4 813.00 |
240 Inventory changes (raw materials and supplies) | -573.00 | 133.00 | | -573.00 |
242 Other external expenses | 30 840.00 | 32 400.00 | | 30 840.00 |
243 (including business tax) | -1 250.00 | | | -1 250.00 |
244 Taxes, duties and similar payments | 7 186.00 | 7 138.00 | | 7 186.00 |
250 Staff compensation | 77 615.00 | 78 916.00 | | 77 615.00 |
252 Social security contributions | 20 137.00 | 20 162.00 | | 20 137.00 |
254 Depreciation and amortization | 811.00 | 769.00 | | 811.00 |
262 Other expenses | 401.00 | 269.00 | | 401.00 |
264 Total operating expenses | 149 771.00 | 152 644.00 | | 149 771.00 |
270 Operating profit | 28 892.00 | 13 443.00 | | 28 892.00 |
280 Financial income | 127.00 | 126.00 | | 127.00 |
290 Exceptional income | 977.00 | | | 977.00 |
306 Income tax's | 4 479.00 | 1 668.00 | | 4 479.00 |
310 Profit or loss | 25 518.00 | 11 901.00 | | 25 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 451.00 | | | 148 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 127.00 | | | 35 127.00 |
378 Amount of deductible VAT on goods and services | 10 536.00 | | | 10 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
