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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 | 127 185.00 | 510.00 | 126 675.00 | 127 185.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 86 052.00 | 77 831.00 | 8 221.00 | 86 052.00 |
044 Total Fixed Assets | 214 126.00 | 79 230.00 | 134 896.00 | 214 126.00 |
050 Raw materials, supplies, in progress | 8 362.00 | | 8 362.00 | 8 362.00 |
060 Merchandise inventory | 7 410.00 | | 7 410.00 | 7 410.00 |
064 Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
068 Receivables – Trade and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
080 Sellable securities | 4 088.00 | | 4 088.00 | 4 088.00 |
084 Cash | 21 360.00 | | 21 360.00 | 21 360.00 |
092 Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 66 387.00 | | 66 387.00 | 66 387.00 |
110 Total Assets | 280 512.00 | 79 230.00 | 201 283.00 | 280 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 101 453.00 | |
134 Retained Earnings | | | -12 788.00 | |
136 Profit for the Year | | | 19 220.00 | |
142 Total Equity - Total I | | | 118 885.00 | |
156 Loans and similar debts | | | 18 063.00 | |
166 Suppliers and related accounts | | | 18 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 45 921.00 | |
176 Total debts | | | 82 398.00 | |
180 Liabilities Total | | | 201 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 441.00 | 18 587.00 | | 21 441.00 |
218 Production of services sold - France | 222 419.00 | 184 086.00 | | 222 419.00 |
226 Operating subsidies received | 17 147.00 | 8 583.00 | | 17 147.00 |
230 Other income | 13 681.00 | 16 420.00 | | 13 681.00 |
232 Total operating income excluding VAT | 274 688.00 | 227 676.00 | | 274 688.00 |
234 Purchases of goods (including customs duties) | 12 456.00 | 9 945.00 | | 12 456.00 |
236 Inventory change (goods) | -1 726.00 | -643.00 | | -1 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 203.00 | 14 932.00 | | 23 203.00 |
240 Inventory changes (raw materials and supplies) | -1 892.00 | -654.00 | | -1 892.00 |
242 Other external expenses | 58 040.00 | 51 549.00 | | 58 040.00 |
243 (including business tax) | -121.00 | | | -121.00 |
244 Taxes, duties and similar payments | 4 335.00 | 5 218.00 | | 4 335.00 |
250 Staff compensation | 123 310.00 | 109 886.00 | | 123 310.00 |
252 Social security contributions | 24 509.00 | 19 497.00 | | 24 509.00 |
254 Depreciation and amortization | 3 903.00 | 9 227.00 | | 3 903.00 |
262 Other expenses | 17 612.00 | 7 027.00 | | 17 612.00 |
264 Total operating expenses | 263 749.00 | 225 986.00 | | 263 749.00 |
270 Operating profit | 10 938.00 | 1 691.00 | | 10 938.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 19 849.00 | 723.00 | | 19 849.00 |
294 Financial expenses | 438.00 | 669.00 | | 438.00 |
300 Exceptional expenses | 11 220.00 | 2 721.00 | | 11 220.00 |
310 Profit or loss | 19 220.00 | -976.00 | | 19 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 100.00 | | | 5 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 232 126.00 | | | 232 126.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 973.00 | | | 10 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 192.00 | | | 12 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 219.00 | | | 1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 420.00 | | | 50 420.00 |
378 Amount of deductible VAT on goods and services | 16 611.00 | | | 16 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
