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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 | 66 307.00 | | 66 307.00 | 66 307.00 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 31 051.00 | 19 607.00 | 11 444.00 | 31 051.00 |
040 Financial Assets | 4 889.00 | | 4 889.00 | 4 889.00 |
044 Total Fixed Assets | 104 317.00 | 21 677.00 | 82 640.00 | 104 317.00 |
050 Raw materials, supplies, in progress | 8 493.00 | | 8 493.00 | 8 493.00 |
072 Receivables – Other | 4 182.00 | | 4 182.00 | 4 182.00 |
084 Cash | 38 807.00 | | 38 807.00 | 38 807.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 51 709.00 | | 51 709.00 | 51 709.00 |
110 Total Assets | 156 026.00 | 21 677.00 | 134 348.00 | 156 026.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 267.00 | |
136 Profit for the Year | | | 2 778.00 | |
142 Total Equity - Total I | | | 23 045.00 | |
156 Loans and similar debts | | | 67 404.00 | |
166 Suppliers and related accounts | | | 3 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 339.00 | | |
172 Other debts | | | 40 417.00 | |
176 Total debts | | | 111 303.00 | |
180 Liabilities Total | | | 134 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
195 Of which payables due in more than one year | | | 33 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 340.00 | 4 648.00 | | 5 340.00 |
218 Production of services sold - France | 105 332.00 | 137 209.00 | | 105 332.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 1 266.00 | 1 010.00 | | 1 266.00 |
232 Total operating income excluding VAT | 125 605.00 | 142 867.00 | | 125 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 999.00 | 13 213.00 | | 10 999.00 |
240 Inventory changes (raw materials and supplies) | 656.00 | -2 945.00 | | 656.00 |
242 Other external expenses | 41 227.00 | 39 319.00 | | 41 227.00 |
243 (including business tax) | -12 241.00 | | | -12 241.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 607.00 | | 1 664.00 |
250 Staff compensation | 60 503.00 | 81 453.00 | | 60 503.00 |
252 Social security contributions | 2 074.00 | 3 387.00 | | 2 074.00 |
254 Depreciation and amortization | 5 207.00 | 5 309.00 | | 5 207.00 |
262 Other expenses | 167.00 | 270.00 | | 167.00 |
264 Total operating expenses | 122 498.00 | 141 612.00 | | 122 498.00 |
270 Operating profit | 3 107.00 | 1 255.00 | | 3 107.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
290 Exceptional income | | 5 011.00 | | |
294 Financial expenses | 335.00 | 424.00 | | 335.00 |
300 Exceptional expenses | | 366.00 | | |
306 Income tax's | | 598.00 | | |
310 Profit or loss | 2 778.00 | 4 880.00 | | 2 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 104 158.00 | | | 104 158.00 |
492 Total Fixed Assets (Increases) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 135.00 | | | 22 135.00 |
378 Amount of deductible VAT on goods and services | 8 550.00 | | | 8 550.00 |
