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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 12 310.00 | 12 310.00 | | 12 310.00 |
028 Tangible Assets | 56 716.00 | 44 025.00 | 12 690.00 | 56 716.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 124 250.00 | 56 335.00 | 67 914.00 | 124 250.00 |
050 Raw materials, supplies, in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
060 Merchandise inventory | 2 781.00 | | 2 781.00 | 2 781.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 52 365.00 | | 52 365.00 | 52 365.00 |
096 Total Current Assets + Prepaid Expenses | 61 461.00 | | 61 461.00 | 61 461.00 |
110 Total Assets | 185 711.00 | 56 335.00 | 129 376.00 | 185 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 191.00 | |
136 Profit for the Year | | | 18 411.00 | |
140 Regulated Provisions | | | 501.00 | |
142 Total Equity - Total I | | | 79 202.00 | |
156 Loans and similar debts | | | 16 000.00 | |
166 Suppliers and related accounts | | | 3 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 099.00 | | |
172 Other debts | | | 30 309.00 | |
176 Total debts | | | 50 173.00 | |
180 Liabilities Total | | | 129 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 324.00 | 8 980.00 | | 8 324.00 |
218 Production of services sold - France | 146 307.00 | 167 465.00 | | 146 307.00 |
226 Operating subsidies received | 14 500.00 | 1 161.00 | | 14 500.00 |
230 Other income | 10 113.00 | 1 426.00 | | 10 113.00 |
232 Total operating income excluding VAT | 179 244.00 | 179 032.00 | | 179 244.00 |
234 Purchases of goods (including customs duties) | 4 040.00 | 1 398.00 | | 4 040.00 |
236 Inventory change (goods) | -376.00 | 91.00 | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 163.00 | 16 854.00 | | 15 163.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | 449.00 | | -270.00 |
242 Other external expenses | 27 246.00 | 32 964.00 | | 27 246.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 4 764.00 | 5 336.00 | | 4 764.00 |
250 Staff compensation | 87 078.00 | 92 974.00 | | 87 078.00 |
252 Social security contributions | 18 864.00 | 21 051.00 | | 18 864.00 |
254 Depreciation and amortization | 5 240.00 | 5 561.00 | | 5 240.00 |
262 Other expenses | 269.00 | 252.00 | | 269.00 |
264 Total operating expenses | 162 020.00 | 176 930.00 | | 162 020.00 |
270 Operating profit | 17 224.00 | 2 102.00 | | 17 224.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 1 326.00 | 501.00 | | 1 326.00 |
294 Financial expenses | 143.00 | 304.00 | | 143.00 |
310 Profit or loss | 18 411.00 | 2 303.00 | | 18 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 124 247.00 | | | 124 247.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 926.00 | | | 30 926.00 |
378 Amount of deductible VAT on goods and services | 6 245.00 | | | 6 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
