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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 8 470.00 | 8 470.00 | | 8 470.00 |
028 Tangible Assets | 157 867.00 | 114 920.00 | 42 947.00 | 157 867.00 |
040 Financial Assets | 6 498.00 | | 6 498.00 | 6 498.00 |
044 Total Fixed Assets | 210 947.00 | 123 390.00 | 87 557.00 | 210 947.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
060 Merchandise inventory | 5 077.00 | | 5 077.00 | 5 077.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 12 388.00 | | 12 388.00 | 12 388.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 65 180.00 | | 65 180.00 | 65 180.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 88 067.00 | | 88 067.00 | 88 067.00 |
110 Total Assets | 299 014.00 | 123 390.00 | 175 624.00 | 299 014.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 010.00 | |
134 Retained Earnings | | | 56 923.00 | |
136 Profit for the Year | | | 13 470.00 | |
142 Total Equity - Total I | | | 83 873.00 | |
156 Loans and similar debts | | | 51 511.00 | |
166 Suppliers and related accounts | | | 8 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 31 354.00 | |
176 Total debts | | | 91 751.00 | |
180 Liabilities Total | | | 175 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 670.00 | 14 492.00 | | 24 670.00 |
218 Production of services sold - France | 281 989.00 | 237 211.00 | | 281 989.00 |
226 Operating subsidies received | 11 333.00 | 5 906.00 | | 11 333.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 317 992.00 | 257 630.00 | | 317 992.00 |
234 Purchases of goods (including customs duties) | 31 583.00 | 22 607.00 | | 31 583.00 |
236 Inventory change (goods) | -869.00 | 117.00 | | -869.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 280.00 | 7 179.00 | | 5 280.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 455.00 | | -100.00 |
242 Other external expenses | 56 031.00 | 51 287.00 | | 56 031.00 |
243 (including business tax) | 2 213.00 | | | 2 213.00 |
244 Taxes, duties and similar payments | 5 621.00 | 2 851.00 | | 5 621.00 |
250 Staff compensation | 142 928.00 | 136 717.00 | | 142 928.00 |
252 Social security contributions | 46 876.00 | 26 681.00 | | 46 876.00 |
254 Depreciation and amortization | 8 322.00 | 9 755.00 | | 8 322.00 |
262 Other expenses | 8 017.00 | 7 420.00 | | 8 017.00 |
264 Total operating expenses | 303 689.00 | 265 068.00 | | 303 689.00 |
270 Operating profit | 14 303.00 | -7 438.00 | | 14 303.00 |
290 Exceptional income | 277.00 | 4 243.00 | | 277.00 |
294 Financial expenses | 1 044.00 | 892.00 | | 1 044.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | 13 470.00 | -4 088.00 | | 13 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 210 703.00 | | | 210 703.00 |
492 Total Fixed Assets (Increases) | 244.00 | | | 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 043.00 | | | 64 043.00 |
378 Amount of deductible VAT on goods and services | 15 173.00 | | | 15 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
