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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 | 15 321.00 | | 15 321.00 | 15 321.00 |
028 Tangible Assets | 270 414.00 | 202 398.00 | 68 015.00 | 270 414.00 |
044 Total Fixed Assets | 285 735.00 | 202 398.00 | 83 336.00 | 285 735.00 |
060 Merchandise inventory | 5 749.00 | | 5 749.00 | 5 749.00 |
072 Receivables – Other | 18 462.00 | | 18 462.00 | 18 462.00 |
080 Sellable securities | 25 017.00 | | 25 017.00 | 25 017.00 |
084 Cash | 1 741.00 | | 1 741.00 | 1 741.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 52 231.00 | | 52 231.00 | 52 231.00 |
110 Total Assets | 337 966.00 | 202 398.00 | 135 567.00 | 337 966.00 |
120 Share or Individual Capital | | | 16 007.00 | |
126 Legal Reserve | | | 1 601.00 | |
132 Other Reserves | | | 29 819.00 | |
136 Profit for the Year | | | 3 114.00 | |
142 Total Equity - Total I | | | 50 541.00 | |
156 Loans and similar debts | | | 46 564.00 | |
166 Suppliers and related accounts | | | 8 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 713.00 | | |
172 Other debts | | | 30 447.00 | |
176 Total debts | | | 85 026.00 | |
180 Liabilities Total | | | 135 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 333.00 | |
195 Of which payables due in more than one year | | | 34 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 536.00 | 100 861.00 | | 102 536.00 |
218 Production of services sold - France | 216 973.00 | 195 703.00 | | 216 973.00 |
226 Operating subsidies received | 5 592.00 | 2 400.00 | | 5 592.00 |
230 Other income | 3 077.00 | 16 516.00 | | 3 077.00 |
232 Total operating income excluding VAT | 328 178.00 | 315 481.00 | | 328 178.00 |
234 Purchases of goods (including customs duties) | 38 801.00 | 32 581.00 | | 38 801.00 |
236 Inventory change (goods) | -918.00 | 2 548.00 | | -918.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 076.00 | 19 436.00 | | 16 076.00 |
242 Other external expenses | 112 364.00 | 109 715.00 | | 112 364.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 4 410.00 | 2 569.00 | | 4 410.00 |
24B (including equipment leasing) | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 114 948.00 | 89 638.00 | | 114 948.00 |
252 Social security contributions | 15 157.00 | 12 244.00 | | 15 157.00 |
254 Depreciation and amortization | 22 440.00 | 21 009.00 | | 22 440.00 |
262 Other expenses | 78.00 | 115.00 | | 78.00 |
264 Total operating expenses | 323 357.00 | 289 854.00 | | 323 357.00 |
270 Operating profit | 4 821.00 | 25 627.00 | | 4 821.00 |
280 Financial income | 108.00 | 7.00 | | 108.00 |
290 Exceptional income | 780.00 | 572.00 | | 780.00 |
294 Financial expenses | 1 445.00 | 1 358.00 | | 1 445.00 |
300 Exceptional expenses | 1 150.00 | 1 532.00 | | 1 150.00 |
310 Profit or loss | 3 114.00 | 23 315.00 | | 3 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 314.00 | | | 23 314.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 019.00 | | | 15 019.00 |
490 Total Fixed Assets (Gross Value) | 249 350.00 | | | 249 350.00 |
492 Total Fixed Assets (Increases) | 38 333.00 | | | 38 333.00 |
494 Total Fixed Assets (Decreases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 431.00 | | | 34 431.00 |
378 Amount of deductible VAT on goods and services | 23 665.00 | | | 23 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
