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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 12 310.00 | 12 310.00 | | 12 310.00 |
028 Tangible Assets | 56 716.00 | 38 785.00 | 17 931.00 | 56 716.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 124 247.00 | 51 095.00 | 73 152.00 | 124 247.00 |
050 Raw materials, supplies, in progress | 5 602.00 | | 5 602.00 | 5 602.00 |
060 Merchandise inventory | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
080 Sellable securities | | | | |
084 Cash | 8 761.00 | | 8 761.00 | 8 761.00 |
096 Total Current Assets + Prepaid Expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
110 Total Assets | 141 956.00 | 51 095.00 | 90 861.00 | 141 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 888.00 | |
136 Profit for the Year | | | 2 303.00 | |
140 Regulated Provisions | | | 1 001.00 | |
142 Total Equity - Total I | | | 61 292.00 | |
156 Loans and similar debts | | | 7 622.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 068.00 | | |
172 Other debts | | | 19 947.00 | |
176 Total debts | | | 29 569.00 | |
180 Liabilities Total | | | 90 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 980.00 | 8 275.00 | | 8 980.00 |
218 Production of services sold - France | 167 465.00 | 168 040.00 | | 167 465.00 |
226 Operating subsidies received | 1 161.00 | 6 000.00 | | 1 161.00 |
230 Other income | 1 426.00 | 4 748.00 | | 1 426.00 |
232 Total operating income excluding VAT | 179 032.00 | 187 063.00 | | 179 032.00 |
234 Purchases of goods (including customs duties) | 1 398.00 | 2 519.00 | | 1 398.00 |
236 Inventory change (goods) | 91.00 | -329.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 854.00 | 19 054.00 | | 16 854.00 |
240 Inventory changes (raw materials and supplies) | 449.00 | -1 544.00 | | 449.00 |
242 Other external expenses | 32 964.00 | 32 566.00 | | 32 964.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 5 336.00 | 4 953.00 | | 5 336.00 |
250 Staff compensation | 92 974.00 | 103 118.00 | | 92 974.00 |
252 Social security contributions | 21 051.00 | 22 791.00 | | 21 051.00 |
254 Depreciation and amortization | 5 561.00 | 6 057.00 | | 5 561.00 |
262 Other expenses | 252.00 | 245.00 | | 252.00 |
264 Total operating expenses | 176 930.00 | 189 430.00 | | 176 930.00 |
270 Operating profit | 2 102.00 | -2 367.00 | | 2 102.00 |
280 Financial income | 5.00 | 14.00 | | 5.00 |
290 Exceptional income | 501.00 | 501.00 | | 501.00 |
294 Financial expenses | 304.00 | 533.00 | | 304.00 |
300 Exceptional expenses | | 172.00 | | |
310 Profit or loss | 2 303.00 | -2 558.00 | | 2 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 733.00 | | | 2 733.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 121 511.00 | | | 121 511.00 |
492 Total Fixed Assets (Increases) | 2 736.00 | | | 2 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 289.00 | | | 35 289.00 |
378 Amount of deductible VAT on goods and services | 8 068.00 | | | 8 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 31.00 | | | 31.00 |
