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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 86 730.00 | 82 013.00 | 4 717.00 | 86 730.00 |
040 Financial Assets | 29 822.00 | | 29 822.00 | 29 822.00 |
044 Total Fixed Assets | 165 748.00 | 82 425.00 | 83 323.00 | 165 748.00 |
050 Raw materials, supplies, in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
060 Merchandise inventory | 1 595.00 | | 1 595.00 | 1 595.00 |
068 Receivables – Trade and related accounts | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 142 727.00 | | 142 727.00 | 142 727.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 150 491.00 | | 150 491.00 | 150 491.00 |
110 Total Assets | 316 239.00 | 82 425.00 | 233 814.00 | 316 239.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 189 294.00 | |
136 Profit for the Year | | | 4 279.00 | |
140 Regulated Provisions | | | 5 756.00 | |
142 Total Equity - Total I | | | 210 342.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 6 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 769.00 | | |
172 Other debts | | | 16 755.00 | |
176 Total debts | | | 23 472.00 | |
180 Liabilities Total | | | 233 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 134.00 | 7 335.00 | | 7 134.00 |
218 Production of services sold - France | 100 369.00 | 104 402.00 | | 100 369.00 |
226 Operating subsidies received | 7 925.00 | | | 7 925.00 |
230 Other income | 4.00 | 11.00 | | 4.00 |
232 Total operating income excluding VAT | 107 507.00 | 111 748.00 | | 107 507.00 |
234 Purchases of goods (including customs duties) | 1 914.00 | 2 363.00 | | 1 914.00 |
236 Inventory change (goods) | -428.00 | 129.00 | | -428.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 006.00 | 3 986.00 | | 6 006.00 |
240 Inventory changes (raw materials and supplies) | -570.00 | -340.00 | | -570.00 |
242 Other external expenses | 28 406.00 | 28 914.00 | | 28 406.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 716.00 | | 1 495.00 |
250 Staff compensation | 51 407.00 | 45 503.00 | | 51 407.00 |
252 Social security contributions | 11 650.00 | 13 785.00 | | 11 650.00 |
254 Depreciation and amortization | 2 746.00 | 3 460.00 | | 2 746.00 |
262 Other expenses | 49.00 | 536.00 | | 49.00 |
264 Total operating expenses | 102 675.00 | 100 055.00 | | 102 675.00 |
270 Operating profit | 4 832.00 | 11 693.00 | | 4 832.00 |
280 Financial income | 375.00 | 375.00 | | 375.00 |
290 Exceptional income | 1 069.00 | | | 1 069.00 |
294 Financial expenses | 186.00 | 272.00 | | 186.00 |
300 Exceptional expenses | 2 485.00 | | | 2 485.00 |
306 Income tax's | 742.00 | 1 559.00 | | 742.00 |
310 Profit or loss | 4 279.00 | 10 237.00 | | 4 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 870.00 | | | 9 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 164 655.00 | | | 164 655.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 501.00 | | | 21 501.00 |
378 Amount of deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
