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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 110 563.00 | 48 840.00 | 61 723.00 | 110 563.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 163 995.00 | 48 840.00 | 115 155.00 | 163 995.00 |
050 Raw materials, supplies, in progress | 16 105.00 | | 16 105.00 | 16 105.00 |
060 Merchandise inventory | 19 181.00 | | 19 181.00 | 19 181.00 |
072 Receivables – Other | 11 378.00 | | 11 378.00 | 11 378.00 |
080 Sellable securities | 15 134.00 | | 15 134.00 | 15 134.00 |
084 Cash | 66 849.00 | | 66 849.00 | 66 849.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 131 481.00 | | 131 481.00 | 131 481.00 |
110 Total Assets | 295 476.00 | 48 840.00 | 246 637.00 | 295 476.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 100 373.00 | |
134 Retained Earnings | | | -7 353.00 | |
136 Profit for the Year | | | 9 788.00 | |
142 Total Equity - Total I | | | 120 408.00 | |
156 Loans and similar debts | | | 56 453.00 | |
166 Suppliers and related accounts | | | 36 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 32 966.00 | |
176 Total debts | | | 126 228.00 | |
180 Liabilities Total | | | 246 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 242.00 | | | 40 242.00 |
218 Production of services sold - France | 321 091.00 | | | 321 091.00 |
226 Operating subsidies received | 19 578.00 | | | 19 578.00 |
230 Other income | 6 612.00 | | | 6 612.00 |
232 Total operating income excluding VAT | 387 523.00 | | | 387 523.00 |
234 Purchases of goods (including customs duties) | 22 669.00 | | | 22 669.00 |
236 Inventory change (goods) | -2 559.00 | | | -2 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 547.00 | | | 63 547.00 |
240 Inventory changes (raw materials and supplies) | 1 016.00 | | | 1 016.00 |
242 Other external expenses | 86 296.00 | | | 86 296.00 |
243 (including business tax) | -17 301.00 | | | -17 301.00 |
244 Taxes, duties and similar payments | 10 000.00 | | | 10 000.00 |
250 Staff compensation | 127 952.00 | | | 127 952.00 |
252 Social security contributions | 33 922.00 | | | 33 922.00 |
254 Depreciation and amortization | 24 203.00 | | | 24 203.00 |
262 Other expenses | 8 532.00 | | | 8 532.00 |
264 Total operating expenses | 375 577.00 | | | 375 577.00 |
270 Operating profit | 11 946.00 | | | 11 946.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 11 966.00 | | | 11 966.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
300 Exceptional expenses | 13 047.00 | | | 13 047.00 |
310 Profit or loss | 9 788.00 | | | 9 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 276 076.00 | | | 276 076.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
494 Total Fixed Assets (Decreases) | 113 503.00 | | | 113 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 207.00 | | | 72 207.00 |
378 Amount of deductible VAT on goods and services | 26 768.00 | | | 26 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
