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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 | 66 755.00 | | 66 755.00 | 66 755.00 |
014 Intangible Assets - Other | 284.00 | 116.00 | 168.00 | 284.00 |
028 Tangible Assets | 150 106.00 | 63 551.00 | 86 555.00 | 150 106.00 |
040 Financial Assets | 1 133.00 | | 1 133.00 | 1 133.00 |
044 Total Fixed Assets | 218 278.00 | 63 667.00 | 154 611.00 | 218 278.00 |
060 Merchandise inventory | 3 060.00 | | 3 060.00 | 3 060.00 |
072 Receivables – Other | 27 074.00 | | 27 074.00 | 27 074.00 |
080 Sellable securities | 10 157.00 | | 10 157.00 | 10 157.00 |
084 Cash | 68 912.00 | | 68 912.00 | 68 912.00 |
092 Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
096 Total Current Assets + Prepaid Expenses | 117 391.00 | | 117 391.00 | 117 391.00 |
110 Total Assets | 335 669.00 | 63 667.00 | 272 002.00 | 335 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 698.00 | |
136 Profit for the Year | | | 22 998.00 | |
142 Total Equity - Total I | | | 29 696.00 | |
156 Loans and similar debts | | | 90 349.00 | |
164 Advances and down payments received on current orders | | | 190.00 | |
166 Suppliers and related accounts | | | 5 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 483.00 | | |
172 Other debts | | | 146 758.00 | |
176 Total debts | | | 242 306.00 | |
180 Liabilities Total | | | 272 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 50 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 189 384.00 | | | 189 384.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 10 417.00 | | | 10 417.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 1 544.00 | | | 1 544.00 |
232 Total operating income excluding VAT | 225 845.00 | | | 225 845.00 |
234 Purchases of goods (including customs duties) | 56 090.00 | | | 56 090.00 |
236 Inventory change (goods) | -1 585.00 | | | -1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | | | 249.00 |
242 Other external expenses | 47 569.00 | | | 47 569.00 |
244 Taxes, duties and similar payments | 6 197.00 | | | 6 197.00 |
250 Staff compensation | 58 018.00 | | | 58 018.00 |
252 Social security contributions | 20 369.00 | | | 20 369.00 |
254 Depreciation and amortization | 13 758.00 | | | 13 758.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 200 695.00 | | | 200 695.00 |
270 Operating profit | 25 150.00 | | | 25 150.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 566.00 | | | 566.00 |
294 Financial expenses | 2 807.00 | | | 2 807.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 22 998.00 | | | 22 998.00 |
316 Non-deductible compensation and personal benefits | 25 549.00 | | | 25 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 335.00 | | | 13 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 300.00 | | | 45 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
490 Total Fixed Assets (Gross Value) | 143 441.00 | | | 143 441.00 |
492 Total Fixed Assets (Increases) | 80 171.00 | | | 80 171.00 |
494 Total Fixed Assets (Decreases) | 5 335.00 | | | 5 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 144.00 | | | 23 144.00 |
378 Amount of deductible VAT on goods and services | 9 295.00 | | | 9 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
