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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 | 28 628.00 | | 28 628.00 | 28 628.00 |
014 Intangible Assets - Other | 985.00 | 985.00 | | 985.00 |
028 Tangible Assets | 56 686.00 | 48 474.00 | 8 213.00 | 56 686.00 |
040 Financial Assets | 6 575.00 | | 6 575.00 | 6 575.00 |
044 Total Fixed Assets | 92 874.00 | 49 459.00 | 43 415.00 | 92 874.00 |
050 Raw materials, supplies, in progress | 8 274.00 | | 8 274.00 | 8 274.00 |
060 Merchandise inventory | 2 069.00 | | 2 069.00 | 2 069.00 |
064 Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 61 569.00 | | 61 569.00 | 61 569.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 76 007.00 | | 76 007.00 | 76 007.00 |
110 Total Assets | 168 881.00 | 49 459.00 | 119 423.00 | 168 881.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 542.00 | |
136 Profit for the Year | | | 11 714.00 | |
142 Total Equity - Total I | | | 73 640.00 | |
156 Loans and similar debts | | | 14 714.00 | |
166 Suppliers and related accounts | | | 4 728.00 | |
172 Other debts | | | 26 340.00 | |
176 Total debts | | | 45 782.00 | |
180 Liabilities Total | | | 119 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 701.00 | |
193 Of which financial assets due in less than one year | | | 172.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 560.00 | 9 093.00 | | 7 560.00 |
218 Production of services sold - France | 112 040.00 | 134 224.00 | | 112 040.00 |
226 Operating subsidies received | 15 180.00 | | | 15 180.00 |
230 Other income | 14 956.00 | 1 449.00 | | 14 956.00 |
232 Total operating income excluding VAT | 149 737.00 | 144 765.00 | | 149 737.00 |
234 Purchases of goods (including customs duties) | 4 292.00 | 5 990.00 | | 4 292.00 |
236 Inventory change (goods) | 460.00 | -400.00 | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 260.00 | 16 488.00 | | 11 260.00 |
240 Inventory changes (raw materials and supplies) | 1 840.00 | -1 600.00 | | 1 840.00 |
242 Other external expenses | 20 541.00 | 19 940.00 | | 20 541.00 |
243 (including business tax) | -5 031.00 | | | -5 031.00 |
244 Taxes, duties and similar payments | 1 890.00 | 1 436.00 | | 1 890.00 |
250 Staff compensation | 81 757.00 | 88 231.00 | | 81 757.00 |
252 Social security contributions | 15 117.00 | 19 864.00 | | 15 117.00 |
254 Depreciation and amortization | 1 897.00 | 1 210.00 | | 1 897.00 |
262 Other expenses | 166.00 | 202.00 | | 166.00 |
264 Total operating expenses | 139 218.00 | 151 362.00 | | 139 218.00 |
270 Operating profit | 10 519.00 | -6 597.00 | | 10 519.00 |
280 Financial income | 956.00 | 666.00 | | 956.00 |
290 Exceptional income | 287.00 | 18.00 | | 287.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 11 714.00 | -5 929.00 | | 11 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 86 173.00 | | | 86 173.00 |
492 Total Fixed Assets (Increases) | 6 701.00 | | | 6 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 920.00 | | | 23 920.00 |
378 Amount of deductible VAT on goods and services | 6 575.00 | | | 6 575.00 |
