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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 160 217.00 | 147 186.00 | 13 031.00 | 160 217.00 |
040 Financial Assets | 95 877.00 | | 95 877.00 | 95 877.00 |
044 Total Fixed Assets | 278 961.00 | 147 186.00 | 131 775.00 | 278 961.00 |
050 Raw materials, supplies, in progress | 10 452.00 | | 10 452.00 | 10 452.00 |
060 Merchandise inventory | 6 072.00 | | 6 072.00 | 6 072.00 |
068 Receivables – Trade and related accounts | 81 702.00 | | 81 702.00 | 81 702.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 52 255.00 | | 52 255.00 | 52 255.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 154 611.00 | | 154 611.00 | 154 611.00 |
110 Total Assets | 433 572.00 | 147 186.00 | 286 386.00 | 433 572.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 849.00 | |
134 Retained Earnings | | | 13.00 | |
136 Profit for the Year | | | 14 039.00 | |
142 Total Equity - Total I | | | 34 286.00 | |
156 Loans and similar debts | | | 85 035.00 | |
166 Suppliers and related accounts | | | 12 451.00 | |
172 Other debts | | | 154 614.00 | |
176 Total debts | | | 252 100.00 | |
180 Liabilities Total | | | 286 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 873.00 | 13 729.00 | | 8 873.00 |
218 Production of services sold - France | 179 754.00 | 237 711.00 | | 179 754.00 |
226 Operating subsidies received | 18 614.00 | 4 887.00 | | 18 614.00 |
230 Other income | 12 475.00 | 23 458.00 | | 12 475.00 |
232 Total operating income excluding VAT | 219 715.00 | 279 786.00 | | 219 715.00 |
234 Purchases of goods (including customs duties) | 2 778.00 | 6 382.00 | | 2 778.00 |
236 Inventory change (goods) | 61.00 | 276.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 003.00 | 13 358.00 | | 13 003.00 |
240 Inventory changes (raw materials and supplies) | 3 975.00 | 630.00 | | 3 975.00 |
242 Other external expenses | 76 517.00 | 96 715.00 | | 76 517.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 5 961.00 | 6 104.00 | | 5 961.00 |
250 Staff compensation | 89 814.00 | 106 662.00 | | 89 814.00 |
252 Social security contributions | 15 237.00 | 20 534.00 | | 15 237.00 |
254 Depreciation and amortization | 1 710.00 | 857.00 | | 1 710.00 |
262 Other expenses | 437.00 | 344.00 | | 437.00 |
264 Total operating expenses | 209 497.00 | 251 862.00 | | 209 497.00 |
270 Operating profit | 10 219.00 | 27 924.00 | | 10 219.00 |
290 Exceptional income | 6 381.00 | | | 6 381.00 |
294 Financial expenses | 1 761.00 | 1 618.00 | | 1 761.00 |
300 Exceptional expenses | 800.00 | 2 341.00 | | 800.00 |
306 Income tax's | | 728.00 | | |
310 Profit or loss | 14 039.00 | 23 236.00 | | 14 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 660.00 | | | 5 660.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
484 DECREASES Financial Assets | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 281 263.00 | | | 281 263.00 |
492 Total Fixed Assets (Increases) | 5 898.00 | | | 5 898.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 725.00 | | | 37 725.00 |
378 Amount of deductible VAT on goods and services | 86 446.00 | | | 86 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
