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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
028 Tangible Assets | 349 606.00 | 297 149.00 | 52 458.00 | 349 606.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 378 710.00 | 297 149.00 | 81 562.00 | 378 710.00 |
050 Raw materials, supplies, in progress | 15 357.00 | | 15 357.00 | 15 357.00 |
068 Receivables – Trade and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 48 290.00 | | 48 290.00 | 48 290.00 |
084 Cash | 3 295.00 | | 3 295.00 | 3 295.00 |
096 Total Current Assets + Prepaid Expenses | 66 942.00 | | 66 942.00 | 66 942.00 |
110 Total Assets | 445 652.00 | 297 149.00 | 148 503.00 | 445 652.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 28 256.00 | |
136 Profit for the Year | | | 13 012.00 | |
142 Total Equity - Total I | | | 49 653.00 | |
156 Loans and similar debts | | | 36 795.00 | |
166 Suppliers and related accounts | | | 21 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 40 214.00 | |
176 Total debts | | | 98 850.00 | |
180 Liabilities Total | | | 148 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 123.00 | |
195 Of which payables due in more than one year | | | 22 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 386.00 | 15 982.00 | | 8 386.00 |
214 Production of goods sold - France | | 124.00 | | |
218 Production of services sold - France | 197 070.00 | 201 879.00 | | 197 070.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 4.00 | 2 336.00 | | 4.00 |
232 Total operating income excluding VAT | 205 460.00 | 220 323.00 | | 205 460.00 |
234 Purchases of goods (including customs duties) | 4 194.00 | 7 794.00 | | 4 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 032.00 | 22 762.00 | | 23 032.00 |
240 Inventory changes (raw materials and supplies) | 4 503.00 | -5 623.00 | | 4 503.00 |
242 Other external expenses | 61 244.00 | 74 064.00 | | 61 244.00 |
244 Taxes, duties and similar payments | 1 485.00 | 2 221.00 | | 1 485.00 |
250 Staff compensation | 86 263.00 | 85 591.00 | | 86 263.00 |
252 Social security contributions | 10 776.00 | 13 441.00 | | 10 776.00 |
254 Depreciation and amortization | 11 492.00 | 9 991.00 | | 11 492.00 |
262 Other expenses | 15 353.00 | 14 912.00 | | 15 353.00 |
264 Total operating expenses | 218 343.00 | 225 152.00 | | 218 343.00 |
270 Operating profit | -12 882.00 | -4 829.00 | | -12 882.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 29 864.00 | 13 906.00 | | 29 864.00 |
294 Financial expenses | 1 170.00 | 1 303.00 | | 1 170.00 |
300 Exceptional expenses | 2 800.00 | 1 291.00 | | 2 800.00 |
306 Income tax's | | -4 588.00 | | |
310 Profit or loss | 13 012.00 | 11 071.00 | | 13 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 802.00 | | | 7 802.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 630.00 | | | 1 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 321.00 | | | 4 321.00 |
490 Total Fixed Assets (Gross Value) | 366 587.00 | | | 366 587.00 |
492 Total Fixed Assets (Increases) | 12 123.00 | | | 12 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 918.00 | | | 34 918.00 |
378 Amount of deductible VAT on goods and services | 9 543.00 | | | 9 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
