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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 | 60 508.00 | | 60 508.00 | 60 508.00 |
028 Tangible Assets | 83 028.00 | 81 100.00 | 1 927.00 | 83 028.00 |
040 Financial Assets | 3 223.00 | | 3 223.00 | 3 223.00 |
044 Total Fixed Assets | 146 758.00 | 81 100.00 | 65 658.00 | 146 758.00 |
050 Raw materials, supplies, in progress | 1 682.00 | | 1 682.00 | 1 682.00 |
060 Merchandise inventory | 2 385.00 | | 2 385.00 | 2 385.00 |
068 Receivables – Trade and related accounts | 98.00 | 82.00 | 16.00 | 98.00 |
072 Receivables – Other | 9 396.00 | | 9 396.00 | 9 396.00 |
084 Cash | 18 189.00 | | 18 189.00 | 18 189.00 |
092 Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
096 Total Current Assets + Prepaid Expenses | 45 274.00 | 82.00 | 45 192.00 | 45 274.00 |
110 Total Assets | 192 032.00 | 81 182.00 | 110 850.00 | 192 032.00 |
120 Share or Individual Capital | | | 40 800.00 | |
126 Legal Reserve | | | 4 080.00 | |
132 Other Reserves | | | 16 548.00 | |
136 Profit for the Year | | | 13 227.00 | |
142 Total Equity - Total I | | | 74 655.00 | |
166 Suppliers and related accounts | | | 24 477.00 | |
172 Other debts | | | 11 718.00 | |
176 Total debts | | | 36 195.00 | |
180 Liabilities Total | | | 110 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 642.00 | 9 267.00 | | 8 642.00 |
218 Production of services sold - France | 124 827.00 | 126 199.00 | | 124 827.00 |
226 Operating subsidies received | 4 027.00 | 7 422.00 | | 4 027.00 |
230 Other income | 1 418.00 | 349.00 | | 1 418.00 |
232 Total operating income excluding VAT | 138 913.00 | 143 237.00 | | 138 913.00 |
234 Purchases of goods (including customs duties) | 4 991.00 | 5 162.00 | | 4 991.00 |
236 Inventory change (goods) | -118.00 | 788.00 | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 963.00 | 5 426.00 | | 4 963.00 |
240 Inventory changes (raw materials and supplies) | -1 070.00 | 202.00 | | -1 070.00 |
242 Other external expenses | 37 331.00 | 34 879.00 | | 37 331.00 |
244 Taxes, duties and similar payments | 963.00 | 1 195.00 | | 963.00 |
250 Staff compensation | 61 894.00 | 58 423.00 | | 61 894.00 |
252 Social security contributions | 6 893.00 | 9 201.00 | | 6 893.00 |
254 Depreciation and amortization | 1 170.00 | 1 205.00 | | 1 170.00 |
262 Other expenses | 8 388.00 | 8 159.00 | | 8 388.00 |
264 Total operating expenses | 125 405.00 | 124 640.00 | | 125 405.00 |
270 Operating profit | 13 508.00 | 18 597.00 | | 13 508.00 |
290 Exceptional income | | 98.00 | | |
300 Exceptional expenses | 142.00 | 315.00 | | 142.00 |
306 Income tax's | 139.00 | 1 817.00 | | 139.00 |
310 Profit or loss | 13 227.00 | 16 564.00 | | 13 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 758.00 | | | 146 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 971.00 | | | 26 971.00 |
378 Amount of deductible VAT on goods and services | 10 966.00 | | | 10 966.00 |
