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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 | 52 092.00 | | 52 092.00 | 52 092.00 |
014 Intangible Assets - Other | 549.00 | 330.00 | 219.00 | 549.00 |
028 Tangible Assets | 175 931.00 | 175 332.00 | 600.00 | 175 931.00 |
044 Total Fixed Assets | 228 572.00 | 175 662.00 | 52 910.00 | 228 572.00 |
060 Merchandise inventory | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 16 352.00 | | 16 352.00 | 16 352.00 |
084 Cash | 26 817.00 | | 26 817.00 | 26 817.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 46 667.00 | | 46 667.00 | 46 667.00 |
110 Total Assets | 275 239.00 | 175 662.00 | 99 577.00 | 275 239.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 109.00 | |
134 Retained Earnings | | | 18 162.00 | |
136 Profit for the Year | | | 9 885.00 | |
142 Total Equity - Total I | | | 53 540.00 | |
156 Loans and similar debts | | | 25 177.00 | |
166 Suppliers and related accounts | | | 10 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 193.00 | | |
172 Other debts | | | 10 750.00 | |
176 Total debts | | | 46 036.00 | |
180 Liabilities Total | | | 99 577.00 | |
195 Of which payables due in more than one year | | | 15 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 074.00 | | | 14 074.00 |
218 Production of services sold - France | 69 089.00 | 161 572.00 | | 69 089.00 |
226 Operating subsidies received | 27 250.00 | | | 27 250.00 |
230 Other income | 12 356.00 | 2 694.00 | | 12 356.00 |
232 Total operating income excluding VAT | 108 696.00 | 164 266.00 | | 108 696.00 |
234 Purchases of goods (including customs duties) | 20 200.00 | 51 007.00 | | 20 200.00 |
236 Inventory change (goods) | 1 435.00 | 2 088.00 | | 1 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 637.00 | 2 398.00 | | 1 637.00 |
242 Other external expenses | 38 318.00 | 45 530.00 | | 38 318.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 3 622.00 | 4 613.00 | | 3 622.00 |
250 Staff compensation | 23 579.00 | 37 951.00 | | 23 579.00 |
252 Social security contributions | 5 312.00 | 11 841.00 | | 5 312.00 |
254 Depreciation and amortization | 520.00 | 2 695.00 | | 520.00 |
262 Other expenses | 284.00 | 539.00 | | 284.00 |
264 Total operating expenses | 94 907.00 | 158 660.00 | | 94 907.00 |
270 Operating profit | 13 789.00 | 5 606.00 | | 13 789.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 1 154.00 | 1 470.00 | | 1 154.00 |
300 Exceptional expenses | 2 750.00 | 1 400.00 | | 2 750.00 |
310 Profit or loss | 9 885.00 | 2 739.00 | | 9 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 572.00 | | | 228 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 316.00 | | | 8 316.00 |
378 Amount of deductible VAT on goods and services | 8 840.00 | | | 8 840.00 |
