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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 | 155 345.00 | | 155 345.00 | 155 345.00 |
028 Tangible Assets | 16 813.00 | 13 910.00 | 2 903.00 | 16 813.00 |
040 Financial Assets | 3 405.00 | 1 875.00 | 1 530.00 | 3 405.00 |
044 Total Fixed Assets | 175 563.00 | 15 785.00 | 159 778.00 | 175 563.00 |
050 Raw materials, supplies, in progress | 1 761.00 | | 1 761.00 | 1 761.00 |
060 Merchandise inventory | 2 453.00 | | 2 453.00 | 2 453.00 |
072 Receivables – Other | 39 520.00 | | 39 520.00 | 39 520.00 |
084 Cash | 57 005.00 | | 57 005.00 | 57 005.00 |
092 Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
096 Total Current Assets + Prepaid Expenses | 104 287.00 | | 104 287.00 | 104 287.00 |
110 Total Assets | 279 850.00 | 15 785.00 | 264 065.00 | 279 850.00 |
120 Share or Individual Capital | | | 56 957.00 | |
132 Other Reserves | | | 76 455.00 | |
136 Profit for the Year | | | 15 979.00 | |
142 Total Equity - Total I | | | 149 391.00 | |
156 Loans and similar debts | | | 9 743.00 | |
166 Suppliers and related accounts | | | 74 321.00 | |
172 Other debts | | | 27 768.00 | |
174 Prepaid income | | | 2 842.00 | |
176 Total debts | | | 114 674.00 | |
180 Liabilities Total | | | 264 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 175.00 | 19 646.00 | | 21 175.00 |
214 Production of goods sold - France | 46 285.00 | 51 330.00 | | 46 285.00 |
218 Production of services sold - France | 90 101.00 | 92 379.00 | | 90 101.00 |
226 Operating subsidies received | 3 322.00 | 54.00 | | 3 322.00 |
230 Other income | 1 012.00 | 1.00 | | 1 012.00 |
232 Total operating income excluding VAT | 161 895.00 | 163 410.00 | | 161 895.00 |
234 Purchases of goods (including customs duties) | 9 537.00 | 11 120.00 | | 9 537.00 |
236 Inventory change (goods) | 704.00 | -1 022.00 | | 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 748.00 | 20 439.00 | | 18 748.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | -655.00 | | 284.00 |
242 Other external expenses | 38 368.00 | 36 119.00 | | 38 368.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 4 597.00 | 3 461.00 | | 4 597.00 |
24B (including equipment leasing) | 1 989.00 | | | 1 989.00 |
250 Staff compensation | 37 557.00 | 34 333.00 | | 37 557.00 |
252 Social security contributions | 18 335.00 | 12 094.00 | | 18 335.00 |
254 Depreciation and amortization | 350.00 | 250.00 | | 350.00 |
262 Other expenses | 13 718.00 | 13 325.00 | | 13 718.00 |
264 Total operating expenses | 142 197.00 | 129 464.00 | | 142 197.00 |
270 Operating profit | 19 697.00 | 33 946.00 | | 19 697.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 1 146.00 | 1 817.00 | | 1 146.00 |
306 Income tax's | 2 880.00 | 4 764.00 | | 2 880.00 |
310 Profit or loss | 15 979.00 | 27 365.00 | | 15 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 563.00 | | | 175 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 177.00 | | | 11 177.00 |
378 Amount of deductible VAT on goods and services | 7 007.00 | | | 7 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
