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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 | 46 345.00 | | 46 345.00 | 46 345.00 |
014 Intangible Assets - Other | 991.00 | 991.00 | | 991.00 |
028 Tangible Assets | 70 387.00 | 65 149.00 | 5 238.00 | 70 387.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 117 978.00 | 66 140.00 | 51 837.00 | 117 978.00 |
050 Raw materials, supplies, in progress | 3 983.00 | | 3 983.00 | 3 983.00 |
060 Merchandise inventory | 4 081.00 | | 4 081.00 | 4 081.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 056.00 | | 12 056.00 | 12 056.00 |
080 Sellable securities | 72 016.00 | | 72 016.00 | 72 016.00 |
084 Cash | 73 355.00 | | 73 355.00 | 73 355.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 166 202.00 | | 166 202.00 | 166 202.00 |
110 Total Assets | 284 180.00 | 66 140.00 | 218 040.00 | 284 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 400.00 | |
134 Retained Earnings | | | 37.00 | |
136 Profit for the Year | | | 10 137.00 | |
142 Total Equity - Total I | | | 93 374.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 4 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 554.00 | | |
172 Other debts | | | 119 816.00 | |
176 Total debts | | | 124 666.00 | |
180 Liabilities Total | | | 218 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 745.00 | 17 806.00 | | 23 745.00 |
218 Production of services sold - France | 183 508.00 | 191 691.00 | | 183 508.00 |
226 Operating subsidies received | 2 000.00 | 4 120.00 | | 2 000.00 |
230 Other income | 2 645.00 | 168.00 | | 2 645.00 |
232 Total operating income excluding VAT | 211 898.00 | 213 785.00 | | 211 898.00 |
234 Purchases of goods (including customs duties) | 13 320.00 | 12 048.00 | | 13 320.00 |
236 Inventory change (goods) | 1 550.00 | -1 136.00 | | 1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 607.00 | 13 041.00 | | 11 607.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | -1 539.00 | | 422.00 |
242 Other external expenses | 33 727.00 | 33 429.00 | | 33 727.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 855.00 | 2 051.00 | | 1 855.00 |
250 Staff compensation | 122 809.00 | 120 035.00 | | 122 809.00 |
252 Social security contributions | 12 253.00 | 12 501.00 | | 12 253.00 |
254 Depreciation and amortization | 3 330.00 | 3 929.00 | | 3 330.00 |
262 Other expenses | 430.00 | 288.00 | | 430.00 |
264 Total operating expenses | 201 300.00 | 194 645.00 | | 201 300.00 |
270 Operating profit | 10 598.00 | 19 140.00 | | 10 598.00 |
280 Financial income | 297.00 | 459.00 | | 297.00 |
290 Exceptional income | | 582.00 | | |
294 Financial expenses | 1 886.00 | 1 646.00 | | 1 886.00 |
306 Income tax's | -1 128.00 | -210.00 | | -1 128.00 |
310 Profit or loss | 10 137.00 | 18 745.00 | | 10 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 985.00 | | | 118 985.00 |
494 Total Fixed Assets (Decreases) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 450.00 | | | 41 450.00 |
378 Amount of deductible VAT on goods and services | 7 983.00 | | | 7 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
