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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 | 1 530.00 | 125 655.00 | 127 185.00 |
028 Tangible Assets | 100 495.00 | 30 971.00 | 69 523.00 | 100 495.00 |
044 Total Fixed Assets | 227 680.00 | 32 501.00 | 195 178.00 | 227 680.00 |
050 Raw materials, supplies, in progress | 8 482.00 | | 8 482.00 | 8 482.00 |
060 Merchandise inventory | 3 635.00 | | 3 635.00 | 3 635.00 |
068 Receivables – Trade and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
072 Receivables – Other | 18 382.00 | | 18 382.00 | 18 382.00 |
080 Sellable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 35 229.00 | | 35 229.00 | 35 229.00 |
092 Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
096 Total Current Assets + Prepaid Expenses | 85 696.00 | | 85 696.00 | 85 696.00 |
110 Total Assets | 313 376.00 | 32 501.00 | 280 875.00 | 313 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 885.00 | |
136 Profit for the Year | | | 16 442.00 | |
142 Total Equity - Total I | | | 135 328.00 | |
156 Loans and similar debts | | | 86 213.00 | |
166 Suppliers and related accounts | | | 19 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 40 067.00 | |
176 Total debts | | | 145 547.00 | |
180 Liabilities Total | | | 280 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 325.00 | | | 21 325.00 |
218 Production of services sold - France | 242 379.00 | | | 242 379.00 |
226 Operating subsidies received | 19 305.00 | | | 19 305.00 |
230 Other income | 13 001.00 | | | 13 001.00 |
232 Total operating income excluding VAT | 296 010.00 | | | 296 010.00 |
234 Purchases of goods (including customs duties) | 6 859.00 | | | 6 859.00 |
236 Inventory change (goods) | 3 775.00 | | | 3 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 478.00 | | | 25 478.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 73 236.00 | | | 73 236.00 |
243 (including business tax) | -7 761.00 | | | -7 761.00 |
244 Taxes, duties and similar payments | 3 612.00 | | | 3 612.00 |
24B (including equipment leasing) | 4 319.00 | | | 4 319.00 |
250 Staff compensation | 123 216.00 | | | 123 216.00 |
252 Social security contributions | 26 540.00 | | | 26 540.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
262 Other expenses | 8 555.00 | | | 8 555.00 |
264 Total operating expenses | 275 643.00 | | | 275 643.00 |
270 Operating profit | 20 368.00 | | | 20 368.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 3 668.00 | | | 3 668.00 |
310 Profit or loss | 16 442.00 | | | 16 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 606.00 | | | 37 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 231.00 | | | 29 231.00 |
490 Total Fixed Assets (Gross Value) | 214 126.00 | | | 214 126.00 |
492 Total Fixed Assets (Increases) | 66 837.00 | | | 66 837.00 |
494 Total Fixed Assets (Decreases) | 53 282.00 | | | 53 282.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 875.00 | | | -1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 741.00 | | | 52 741.00 |
378 Amount of deductible VAT on goods and services | 119 978.00 | | | 119 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
