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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 | 17 114.00 | | 17 114.00 | 17 114.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 163 506.00 | 122 019.00 | 41 487.00 | 163 506.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 181 881.00 | 122 249.00 | 59 631.00 | 181 881.00 |
050 Raw materials, supplies, in progress | 10 149.00 | | 10 149.00 | 10 149.00 |
060 Merchandise inventory | 7 277.00 | | 7 277.00 | 7 277.00 |
068 Receivables – Trade and related accounts | 392.00 | 268.00 | 125.00 | 392.00 |
072 Receivables – Other | 13 074.00 | | 13 074.00 | 13 074.00 |
084 Cash | 222 020.00 | | 222 020.00 | 222 020.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 254 156.00 | 268.00 | 253 888.00 | 254 156.00 |
110 Total Assets | 436 036.00 | 122 517.00 | 313 519.00 | 436 036.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 178 317.00 | |
136 Profit for the Year | | | 22 322.00 | |
140 Regulated Provisions | | | 9 426.00 | |
142 Total Equity - Total I | | | 226 565.00 | |
156 Loans and similar debts | | | 29 021.00 | |
166 Suppliers and related accounts | | | 13 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -113 997.00 | | |
172 Other debts | | | 42 714.00 | |
174 Prepaid income | | | 1 281.00 | |
176 Total debts | | | 86 954.00 | |
180 Liabilities Total | | | 313 519.00 | |
195 Of which payables due in more than one year | | | 15 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 27 631.00 | 28 887.00 | | 27 631.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 184 030.00 | 216 405.00 | | 184 030.00 |
226 Operating subsidies received | 15 666.00 | 1 333.00 | | 15 666.00 |
230 Other income | 2 494.00 | 4 194.00 | | 2 494.00 |
232 Total operating income excluding VAT | 229 821.00 | 250 819.00 | | 229 821.00 |
234 Purchases of goods (including customs duties) | 18 881.00 | 20 381.00 | | 18 881.00 |
236 Inventory change (goods) | 644.00 | -1 064.00 | | 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 160.00 | 16 927.00 | | 7 160.00 |
240 Inventory changes (raw materials and supplies) | 1 051.00 | -1 532.00 | | 1 051.00 |
242 Other external expenses | 56 788.00 | 70 473.00 | | 56 788.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 885.00 | 2 428.00 | | 1 885.00 |
250 Staff compensation | 86 578.00 | 104 303.00 | | 86 578.00 |
252 Social security contributions | 20 057.00 | 24 780.00 | | 20 057.00 |
254 Depreciation and amortization | 14 609.00 | 14 682.00 | | 14 609.00 |
262 Other expenses | 604.00 | 730.00 | | 604.00 |
264 Total operating expenses | 208 259.00 | 252 109.00 | | 208 259.00 |
270 Operating profit | 21 563.00 | -1 289.00 | | 21 563.00 |
280 Financial income | 235.00 | 292.00 | | 235.00 |
290 Exceptional income | 3 296.00 | 3 269.00 | | 3 296.00 |
294 Financial expenses | 2 214.00 | 2 575.00 | | 2 214.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | -142.00 | -351.00 | | -142.00 |
310 Profit or loss | 22 322.00 | 48.00 | | 22 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 332.00 | | | 42 332.00 |
378 Amount of deductible VAT on goods and services | 12 746.00 | | | 12 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
