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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 | 20 581.00 | | 20 581.00 | 20 581.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 42 225.00 | 27 339.00 | 14 886.00 | 42 225.00 |
044 Total Fixed Assets | 63 949.00 | 28 482.00 | 35 467.00 | 63 949.00 |
050 Raw materials, supplies, in progress | 4 686.00 | | 4 686.00 | 4 686.00 |
060 Merchandise inventory | 3 803.00 | | 3 803.00 | 3 803.00 |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 28 554.00 | | 28 554.00 | 28 554.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 40 906.00 | | 40 906.00 | 40 906.00 |
110 Total Assets | 104 855.00 | 28 482.00 | 76 373.00 | 104 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 4 247.00 | |
134 Retained Earnings | | | 40 677.00 | |
136 Profit for the Year | | | 8 445.00 | |
142 Total Equity - Total I | | | 60 991.00 | |
166 Suppliers and related accounts | | | 4 419.00 | |
172 Other debts | | | 10 962.00 | |
176 Total debts | | | 15 381.00 | |
180 Liabilities Total | | | 76 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 420.00 | 8 786.00 | | 10 420.00 |
218 Production of services sold - France | 114 986.00 | 111 136.00 | | 114 986.00 |
226 Operating subsidies received | 5 388.00 | 1 000.00 | | 5 388.00 |
230 Other income | 197.00 | 572.00 | | 197.00 |
232 Total operating income excluding VAT | 130 990.00 | 121 494.00 | | 130 990.00 |
234 Purchases of goods (including customs duties) | 5 441.00 | 1 338.00 | | 5 441.00 |
236 Inventory change (goods) | -565.00 | -571.00 | | -565.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 744.00 | 13 684.00 | | 8 744.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | -388.00 | | 267.00 |
242 Other external expenses | 26 230.00 | 26 162.00 | | 26 230.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 5 076.00 | 4 962.00 | | 5 076.00 |
250 Staff compensation | 58 866.00 | 57 400.00 | | 58 866.00 |
252 Social security contributions | 14 255.00 | 15 847.00 | | 14 255.00 |
254 Depreciation and amortization | 2 531.00 | 1 574.00 | | 2 531.00 |
262 Other expenses | 128.00 | 187.00 | | 128.00 |
264 Total operating expenses | 120 974.00 | 120 198.00 | | 120 974.00 |
270 Operating profit | 10 016.00 | 1 296.00 | | 10 016.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 414.00 | 2.00 | | 414.00 |
306 Income tax's | 1 157.00 | 9.00 | | 1 157.00 |
310 Profit or loss | 8 445.00 | 1 266.00 | | 8 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 691.00 | | | 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 825.00 | | | 9 825.00 |
490 Total Fixed Assets (Gross Value) | 57 262.00 | | | 57 262.00 |
492 Total Fixed Assets (Increases) | 10 516.00 | | | 10 516.00 |
494 Total Fixed Assets (Decreases) | 3 829.00 | | | 3 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 092.00 | | | 25 092.00 |
378 Amount of deductible VAT on goods and services | 8 203.00 | | | 8 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
