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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 182 018.00 | 52 943.00 | 129 075.00 | 182 018.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 233 818.00 | 52 943.00 | 180 875.00 | 233 818.00 |
050 Raw materials, supplies, in progress | 3 284.00 | | 3 284.00 | 3 284.00 |
072 Receivables – Other | 32 927.00 | | 32 927.00 | 32 927.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 84 024.00 | | 84 024.00 | 84 024.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 200 236.00 | | 200 236.00 | 200 236.00 |
110 Total Assets | 434 054.00 | 52 943.00 | 381 111.00 | 434 054.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 139 744.00 | |
136 Profit for the Year | | | 63 215.00 | |
140 Regulated Provisions | | | 1 142.00 | |
142 Total Equity - Total I | | | 220 601.00 | |
154 Provisions for risks and charges - Total II | | | 2 400.00 | |
156 Loans and similar debts | | | 62 955.00 | |
166 Suppliers and related accounts | | | 7 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 143.00 | | |
172 Other debts | | | 87 236.00 | |
176 Total debts | | | 158 110.00 | |
180 Liabilities Total | | | 381 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 468 404.00 | 630 512.00 | | 468 404.00 |
224 Capitalized production | 5 860.00 | 7 543.00 | | 5 860.00 |
226 Operating subsidies received | 40 499.00 | | | 40 499.00 |
230 Other income | 62 441.00 | 1 054.00 | | 62 441.00 |
232 Total operating income excluding VAT | 577 203.00 | 639 109.00 | | 577 203.00 |
234 Purchases of goods (including customs duties) | 49 184.00 | 68 535.00 | | 49 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 578.00 | 143 398.00 | | 103 578.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | -25.00 | | -94.00 |
242 Other external expenses | 78 428.00 | 70 643.00 | | 78 428.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 5 170.00 | 4 755.00 | | 5 170.00 |
250 Staff compensation | 223 039.00 | 226 767.00 | | 223 039.00 |
252 Social security contributions | 28 496.00 | 33 596.00 | | 28 496.00 |
254 Depreciation and amortization | 26 290.00 | 13 544.00 | | 26 290.00 |
256 Provisions | | 2 400.00 | | |
262 Other expenses | 2 269.00 | 1 986.00 | | 2 269.00 |
264 Total operating expenses | 516 359.00 | 565 600.00 | | 516 359.00 |
270 Operating profit | 60 844.00 | 73 509.00 | | 60 844.00 |
280 Financial income | 81.00 | 90.00 | | 81.00 |
290 Exceptional income | 2 850.00 | 2 850.00 | | 2 850.00 |
294 Financial expenses | 296.00 | 488.00 | | 296.00 |
300 Exceptional expenses | 264.00 | 2 105.00 | | 264.00 |
310 Profit or loss | 63 215.00 | 73 856.00 | | 63 215.00 |
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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 | 31 933.00 | | | 31 933.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 116.00 | | | 34 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 173.00 | | | 16 173.00 |
490 Total Fixed Assets (Gross Value) | 164 446.00 | | | 164 446.00 |
492 Total Fixed Assets (Increases) | 82 222.00 | | | 82 222.00 |
494 Total Fixed Assets (Decreases) | 12 850.00 | | | 12 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 935.00 | | | 64 935.00 |
378 Amount of deductible VAT on goods and services | 29 238.00 | | | 29 238.00 |
622 INCREASES Provisions for risks and charges | 2 400.00 | | | 2 400.00 |
624 DECREASES Provisions for Risks and Charges | 2 400.00 | | | 2 400.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
