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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 | 16 503.00 | | 16 503.00 | 16 503.00 |
028 Tangible Assets | 110 918.00 | 70 395.00 | 40 523.00 | 110 918.00 |
044 Total Fixed Assets | 127 421.00 | 70 395.00 | 57 026.00 | 127 421.00 |
050 Raw materials, supplies, in progress | 15 410.00 | | 15 410.00 | 15 410.00 |
068 Receivables – Trade and related accounts | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 27 005.00 | | 27 005.00 | 27 005.00 |
084 Cash | 34 989.00 | | 34 989.00 | 34 989.00 |
096 Total Current Assets + Prepaid Expenses | 78 227.00 | | 78 227.00 | 78 227.00 |
110 Total Assets | 205 648.00 | 70 395.00 | 135 253.00 | 205 648.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -25 989.00 | |
136 Profit for the Year | | | 16 660.00 | |
142 Total Equity - Total I | | | 51 654.00 | |
156 Loans and similar debts | | | 16 338.00 | |
166 Suppliers and related accounts | | | 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 891.00 | | |
172 Other debts | | | 66 760.00 | |
176 Total debts | | | 83 599.00 | |
180 Liabilities Total | | | 135 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 060.00 | |
195 Of which payables due in more than one year | | | 10 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 569.00 | 12 928.00 | | 15 569.00 |
218 Production of services sold - France | 163 548.00 | 141 814.00 | | 163 548.00 |
226 Operating subsidies received | 16 833.00 | 3 000.00 | | 16 833.00 |
230 Other income | 1 096.00 | 276.00 | | 1 096.00 |
232 Total operating income excluding VAT | 197 046.00 | 158 017.00 | | 197 046.00 |
234 Purchases of goods (including customs duties) | 6 083.00 | 7 239.00 | | 6 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 726.00 | 16 580.00 | | 24 726.00 |
240 Inventory changes (raw materials and supplies) | -3 010.00 | -67.00 | | -3 010.00 |
242 Other external expenses | 39 338.00 | 43 232.00 | | 39 338.00 |
243 (including business tax) | 2 564.00 | | | 2 564.00 |
244 Taxes, duties and similar payments | 4 172.00 | 3 710.00 | | 4 172.00 |
250 Staff compensation | 93 072.00 | 72 918.00 | | 93 072.00 |
252 Social security contributions | 8 551.00 | 12 584.00 | | 8 551.00 |
254 Depreciation and amortization | 7 274.00 | 7 614.00 | | 7 274.00 |
262 Other expenses | 11.00 | 63.00 | | 11.00 |
264 Total operating expenses | 180 218.00 | 163 871.00 | | 180 218.00 |
270 Operating profit | 16 829.00 | -5 854.00 | | 16 829.00 |
280 Financial income | 67.00 | 61.00 | | 67.00 |
290 Exceptional income | 5 060.00 | | | 5 060.00 |
294 Financial expenses | 296.00 | 365.00 | | 296.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 16 660.00 | -6 158.00 | | 16 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 547.00 | | | 2 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 122 444.00 | | | 122 444.00 |
492 Total Fixed Assets (Increases) | 4 977.00 | | | 4 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 823.00 | | | 35 823.00 |
378 Amount of deductible VAT on goods and services | 10 492.00 | | | 10 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
