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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 973.00 | 3 998.00 | 975.00 | 4 973.00 |
028 Tangible Assets | 92 737.00 | 46 562.00 | 46 175.00 | 92 737.00 |
040 Financial Assets | 6 937.00 | | 6 937.00 | 6 937.00 |
044 Total Fixed Assets | 172 647.00 | 50 560.00 | 122 086.00 | 172 647.00 |
050 Raw materials, supplies, in progress | 8 444.00 | | 8 444.00 | 8 444.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 30 250.00 | | 30 250.00 | 30 250.00 |
096 Total Current Assets + Prepaid Expenses | 39 196.00 | | 39 196.00 | 39 196.00 |
110 Total Assets | 211 843.00 | 50 560.00 | 161 283.00 | 211 843.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 35 231.00 | |
136 Profit for the Year | | | 9 733.00 | |
142 Total Equity - Total I | | | 45 074.00 | |
156 Loans and similar debts | | | 81 966.00 | |
166 Suppliers and related accounts | | | 4 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 043.00 | | |
172 Other debts | | | 29 568.00 | |
176 Total debts | | | 116 209.00 | |
180 Liabilities Total | | | 161 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
195 Of which payables due in more than one year | | | 65 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 129.00 | 9 936.00 | | 10 129.00 |
218 Production of services sold - France | 139 191.00 | 161 812.00 | | 139 191.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 702.00 | 2 106.00 | | 702.00 |
232 Total operating income excluding VAT | 163 688.00 | 173 854.00 | | 163 688.00 |
234 Purchases of goods (including customs duties) | 5 065.00 | 4 968.00 | | 5 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 029.00 | 15 266.00 | | 14 029.00 |
240 Inventory changes (raw materials and supplies) | 7 350.00 | -3 497.00 | | 7 350.00 |
242 Other external expenses | 39 866.00 | 52 009.00 | | 39 866.00 |
243 (including business tax) | -719.00 | | | -719.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 043.00 | | 1 342.00 |
250 Staff compensation | 65 908.00 | 68 569.00 | | 65 908.00 |
252 Social security contributions | 9 132.00 | 12 745.00 | | 9 132.00 |
254 Depreciation and amortization | 10 346.00 | 10 920.00 | | 10 346.00 |
262 Other expenses | 355.00 | 946.00 | | 355.00 |
264 Total operating expenses | 153 395.00 | 162 969.00 | | 153 395.00 |
270 Operating profit | 10 293.00 | 10 885.00 | | 10 293.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 498.00 | 796.00 | | 1 498.00 |
294 Financial expenses | 2 070.00 | 1 875.00 | | 2 070.00 |
300 Exceptional expenses | 60.00 | 22.00 | | 60.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 9 733.00 | 9 786.00 | | 9 733.00 |
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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 | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 171 880.00 | | | 171 880.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
494 Total Fixed Assets (Decreases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 864.00 | | | 29 864.00 |
378 Amount of deductible VAT on goods and services | 6 169.00 | | | 6 169.00 |
