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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 | 19 816.00 | | 19 816.00 | 19 816.00 |
014 Intangible Assets - Other | 3 531.00 | 1 734.00 | 1 797.00 | 3 531.00 |
028 Tangible Assets | 122 700.00 | 119 809.00 | 2 891.00 | 122 700.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 146 203.00 | 121 543.00 | 24 660.00 | 146 203.00 |
050 Raw materials, supplies, in progress | 18 103.00 | | 18 105.00 | 18 103.00 |
068 Receivables – Trade and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
072 Receivables – Other | 19 227.00 | | 19 227.00 | 19 227.00 |
080 Sellable securities | 80 800.00 | | 80 800.00 | 80 800.00 |
084 Cash | 55 706.00 | | 55 706.00 | 55 706.00 |
092 Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
096 Total Current Assets + Prepaid Expenses | 184 259.00 | | 184 259.00 | 184 259.00 |
110 Total Assets | 330 462.00 | 121 543.00 | 208 919.00 | 330 462.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 175 854.00 | |
136 Profit for the Year | | | 4 100.00 | |
142 Total Equity - Total I | | | 190 013.00 | |
166 Suppliers and related accounts | | | 13 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 972.00 | | |
172 Other debts | | | 5 072.00 | |
176 Total debts | | | 18 904.00 | |
180 Liabilities Total | | | 208 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 301.00 | 193 519.00 | | 159 301.00 |
222 Inventory production | -2 721.00 | -4 485.00 | | -2 721.00 |
226 Operating subsidies received | | 2 051.00 | | |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 156 589.00 | 191 090.00 | | 156 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 432.00 | 91 881.00 | | 52 432.00 |
240 Inventory changes (raw materials and supplies) | 3 246.00 | -8 308.00 | | 3 246.00 |
242 Other external expenses | 32 553.00 | 47 378.00 | | 32 553.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 4 700.00 | 4 863.00 | | 4 700.00 |
250 Staff compensation | 44 063.00 | 40 107.00 | | 44 063.00 |
252 Social security contributions | 10 894.00 | 11 280.00 | | 10 894.00 |
254 Depreciation and amortization | 5 099.00 | 6 664.00 | | 5 099.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 153 001.00 | 193 865.00 | | 153 001.00 |
270 Operating profit | 5 569.00 | -2 775.00 | | 5 569.00 |
280 Financial income | 659.00 | 475.00 | | 659.00 |
294 Financial expenses | 140.00 | 121.00 | | 140.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | 4 100.00 | -2 425.00 | | 4 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 203.00 | | | 146 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 778.00 | | | 16 778.00 |
378 Amount of deductible VAT on goods and services | 15 614.00 | | | 15 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
