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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 160 741.00 | 149 118.00 | 11 623.00 | 160 741.00 |
040 Financial Assets | 83 877.00 | | 83 877.00 | 83 877.00 |
044 Total Fixed Assets | 267 485.00 | 149 118.00 | 118 367.00 | 267 485.00 |
050 Raw materials, supplies, in progress | 14 536.00 | | 14 536.00 | 14 536.00 |
060 Merchandise inventory | 4 369.00 | | 4 369.00 | 4 369.00 |
068 Receivables – Trade and related accounts | 81 882.00 | | 81 882.00 | 81 882.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 538.00 | | 3 538.00 | 3 538.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 109 307.00 | | 109 307.00 | 109 307.00 |
110 Total Assets | 376 792.00 | 149 118.00 | 227 674.00 | 376 792.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 849.00 | |
134 Retained Earnings | | | 52.00 | |
136 Profit for the Year | | | 10 650.00 | |
142 Total Equity - Total I | | | 30 936.00 | |
156 Loans and similar debts | | | 52 069.00 | |
166 Suppliers and related accounts | | | 10 507.00 | |
172 Other debts | | | 134 162.00 | |
176 Total debts | | | 196 738.00 | |
180 Liabilities Total | | | 227 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 516.00 | 8 873.00 | | 9 516.00 |
218 Production of services sold - France | 194 558.00 | 179 754.00 | | 194 558.00 |
226 Operating subsidies received | 3 667.00 | 18 614.00 | | 3 667.00 |
230 Other income | 142.00 | 12 475.00 | | 142.00 |
232 Total operating income excluding VAT | 207 883.00 | 219 715.00 | | 207 883.00 |
234 Purchases of goods (including customs duties) | 5 867.00 | 2 778.00 | | 5 867.00 |
236 Inventory change (goods) | 1 703.00 | 61.00 | | 1 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 271.00 | 13 003.00 | | 11 271.00 |
240 Inventory changes (raw materials and supplies) | -4 084.00 | 3 975.00 | | -4 084.00 |
242 Other external expenses | 81 307.00 | 76 517.00 | | 81 307.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 6 286.00 | 5 961.00 | | 6 286.00 |
250 Staff compensation | 112 707.00 | 89 814.00 | | 112 707.00 |
252 Social security contributions | 14 888.00 | 15 237.00 | | 14 888.00 |
254 Depreciation and amortization | 1 932.00 | 1 710.00 | | 1 932.00 |
262 Other expenses | 459.00 | 437.00 | | 459.00 |
264 Total operating expenses | 232 336.00 | 209 497.00 | | 232 336.00 |
270 Operating profit | -24 453.00 | 10 219.00 | | -24 453.00 |
290 Exceptional income | 37 268.00 | 6 381.00 | | 37 268.00 |
294 Financial expenses | 778.00 | 1 761.00 | | 778.00 |
300 Exceptional expenses | | 800.00 | | |
306 Income tax's | 1 387.00 | | | 1 387.00 |
310 Profit or loss | 10 650.00 | 14 039.00 | | 10 650.00 |
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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 | 524.00 | | | 524.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 278 961.00 | | | 278 961.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 664.00 | | | 41 664.00 |
378 Amount of deductible VAT on goods and services | 9 278.00 | | | 9 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
