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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 | 82 752.00 | | 82 752.00 | 82 752.00 |
028 Tangible Assets | 54 392.00 | 29 852.00 | 24 540.00 | 54 392.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 137 435.00 | 29 852.00 | 107 584.00 | 137 435.00 |
050 Raw materials, supplies, in progress | 5 145.00 | | 5 145.00 | 5 145.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
080 Sellable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 40 566.00 | | 40 566.00 | 40 566.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 401.00 | | 52 401.00 | 52 401.00 |
110 Total Assets | 189 836.00 | 29 852.00 | 159 984.00 | 189 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 109 908.00 | |
136 Profit for the Year | | | 12 706.00 | |
142 Total Equity - Total I | | | 123 714.00 | |
156 Loans and similar debts | | | 15 566.00 | |
166 Suppliers and related accounts | | | 2 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 938.00 | | |
172 Other debts | | | 17 896.00 | |
176 Total debts | | | 36 270.00 | |
180 Liabilities Total | | | 159 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
195 Of which payables due in more than one year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 534.00 | 6 790.00 | | 5 534.00 |
218 Production of services sold - France | 80 662.00 | 97 712.00 | | 80 662.00 |
226 Operating subsidies received | 11 355.00 | 773.00 | | 11 355.00 |
232 Total operating income excluding VAT | 97 551.00 | 105 275.00 | | 97 551.00 |
234 Purchases of goods (including customs duties) | 3 321.00 | 4 074.00 | | 3 321.00 |
236 Inventory change (goods) | 7.00 | -307.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 454.00 | 6 947.00 | | 7 454.00 |
240 Inventory changes (raw materials and supplies) | -1 140.00 | -367.00 | | -1 140.00 |
242 Other external expenses | 21 860.00 | 24 254.00 | | 21 860.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 749.00 | 2 050.00 | | 1 749.00 |
250 Staff compensation | 42 509.00 | 59 010.00 | | 42 509.00 |
252 Social security contributions | 2 613.00 | 2 288.00 | | 2 613.00 |
254 Depreciation and amortization | 5 443.00 | 5 399.00 | | 5 443.00 |
262 Other expenses | 163.00 | 193.00 | | 163.00 |
264 Total operating expenses | 83 977.00 | 103 540.00 | | 83 977.00 |
270 Operating profit | 13 573.00 | 1 735.00 | | 13 573.00 |
290 Exceptional income | 385.00 | 168.00 | | 385.00 |
294 Financial expenses | 965.00 | 1 065.00 | | 965.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 238.00 | 126.00 | | 238.00 |
310 Profit or loss | 12 706.00 | 712.00 | | 12 706.00 |
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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 | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 135 744.00 | | | 135 744.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 239.00 | | | 17 239.00 |
378 Amount of deductible VAT on goods and services | 4 316.00 | | | 4 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
