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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 54 646.00 | 31 949.00 | 22 698.00 | 54 646.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 90 442.00 | 31 949.00 | 58 494.00 | 90 442.00 |
050 Raw materials, supplies, in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
060 Merchandise inventory | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 5 376.00 | | 5 376.00 | 5 376.00 |
084 Cash | 65 188.00 | | 65 188.00 | 65 188.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 74 771.00 | | 74 771.00 | 74 771.00 |
110 Total Assets | 165 213.00 | 31 949.00 | 133 265.00 | 165 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 506.00 | |
136 Profit for the Year | | | 23 415.00 | |
140 Regulated Provisions | | | 7 203.00 | |
142 Total Equity - Total I | | | 101 623.00 | |
156 Loans and similar debts | | | 6 341.00 | |
166 Suppliers and related accounts | | | 3 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 816.00 | | |
172 Other debts | | | 22 297.00 | |
176 Total debts | | | 31 641.00 | |
180 Liabilities Total | | | 133 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 866.00 | |
195 Of which payables due in more than one year | | | 3 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 601.00 | 4 922.00 | | 3 601.00 |
218 Production of services sold - France | 75 754.00 | 92 667.00 | | 75 754.00 |
226 Operating subsidies received | 10 736.00 | | | 10 736.00 |
230 Other income | 6 788.00 | 7 968.00 | | 6 788.00 |
232 Total operating income excluding VAT | 96 878.00 | 105 557.00 | | 96 878.00 |
234 Purchases of goods (including customs duties) | 1 279.00 | 2 692.00 | | 1 279.00 |
236 Inventory change (goods) | 453.00 | -165.00 | | 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | 4 090.00 | | 2 240.00 |
240 Inventory changes (raw materials and supplies) | 589.00 | -134.00 | | 589.00 |
242 Other external expenses | 33 131.00 | 42 196.00 | | 33 131.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 799.00 | 2 368.00 | | 2 799.00 |
250 Staff compensation | 26 711.00 | 32 959.00 | | 26 711.00 |
252 Social security contributions | 5 985.00 | 7 984.00 | | 5 985.00 |
254 Depreciation and amortization | 4 924.00 | 4 857.00 | | 4 924.00 |
264 Total operating expenses | 78 112.00 | 96 845.00 | | 78 112.00 |
270 Operating profit | 18 766.00 | 8 712.00 | | 18 766.00 |
280 Financial income | 63.00 | 66.00 | | 63.00 |
290 Exceptional income | 7 506.00 | 529.00 | | 7 506.00 |
294 Financial expenses | 259.00 | 314.00 | | 259.00 |
300 Exceptional expenses | 106.00 | 7.00 | | 106.00 |
306 Income tax's | 2 556.00 | 1 353.00 | | 2 556.00 |
310 Profit or loss | 23 415.00 | 7 633.00 | | 23 415.00 |
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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 | 567.00 | | | 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 299.00 | | | 10 299.00 |
490 Total Fixed Assets (Gross Value) | 80 077.00 | | | 80 077.00 |
492 Total Fixed Assets (Increases) | 10 866.00 | | | 10 866.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 871.00 | | | 15 871.00 |
378 Amount of deductible VAT on goods and services | 2 874.00 | | | 2 874.00 |
