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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 | 66 307.00 | | 66 307.00 | 66 307.00 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 30 451.00 | 24 133.00 | 6 319.00 | 30 451.00 |
040 Financial Assets | 5 006.00 | | 5 006.00 | 5 006.00 |
044 Total Fixed Assets | 103 834.00 | 26 203.00 | 77 632.00 | 103 834.00 |
050 Raw materials, supplies, in progress | 9 655.00 | | 9 655.00 | 9 655.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 34 062.00 | | 34 062.00 | 34 062.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 44 315.00 | | 44 315.00 | 44 315.00 |
110 Total Assets | 148 149.00 | 26 203.00 | 121 947.00 | 148 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 045.00 | |
136 Profit for the Year | | | 2 932.00 | |
142 Total Equity - Total I | | | 25 977.00 | |
156 Loans and similar debts | | | 48 995.00 | |
166 Suppliers and related accounts | | | 2 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 064.00 | | |
172 Other debts | | | 44 119.00 | |
176 Total debts | | | 95 970.00 | |
180 Liabilities Total | | | 121 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
195 Of which payables due in more than one year | | | 33 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 686.00 | 5 340.00 | | 5 686.00 |
218 Production of services sold - France | 135 303.00 | 105 332.00 | | 135 303.00 |
226 Operating subsidies received | | 13 666.00 | | |
230 Other income | 912.00 | 1 266.00 | | 912.00 |
232 Total operating income excluding VAT | 141 901.00 | 125 605.00 | | 141 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 957.00 | 10 999.00 | | 15 957.00 |
240 Inventory changes (raw materials and supplies) | -1 162.00 | 656.00 | | -1 162.00 |
242 Other external expenses | 42 023.00 | 41 227.00 | | 42 023.00 |
244 Taxes, duties and similar payments | 1 944.00 | 1 664.00 | | 1 944.00 |
250 Staff compensation | 70 699.00 | 60 503.00 | | 70 699.00 |
252 Social security contributions | 3 447.00 | 2 074.00 | | 3 447.00 |
254 Depreciation and amortization | 5 095.00 | 5 207.00 | | 5 095.00 |
262 Other expenses | 563.00 | 167.00 | | 563.00 |
264 Total operating expenses | 138 565.00 | 122 498.00 | | 138 565.00 |
270 Operating profit | 3 335.00 | 3 107.00 | | 3 335.00 |
280 Financial income | 13.00 | 6.00 | | 13.00 |
294 Financial expenses | 387.00 | 335.00 | | 387.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 2 932.00 | 2 778.00 | | 2 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 104 317.00 | | | 104 317.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 198.00 | | | 28 198.00 |
378 Amount of deductible VAT on goods and services | 9 923.00 | | | 9 923.00 |
