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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 2 415.00 | 2 415.00 | | 2 415.00 |
028 Tangible Assets | 116 055.00 | 110 393.00 | 5 662.00 | 116 055.00 |
040 Financial Assets | 10 044.00 | | 10 044.00 | 10 044.00 |
044 Total Fixed Assets | 201 514.00 | 112 808.00 | 88 706.00 | 201 514.00 |
050 Raw materials, supplies, in progress | 8 983.00 | | 8 983.00 | 8 983.00 |
060 Merchandise inventory | 6 876.00 | | 6 876.00 | 6 876.00 |
072 Receivables – Other | 71 602.00 | | 71 602.00 | 71 602.00 |
080 Sellable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 4 398.00 | | 4 398.00 | 4 398.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 102 831.00 | | 102 831.00 | 102 831.00 |
110 Total Assets | 304 345.00 | 112 808.00 | 191 537.00 | 304 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 425.00 | |
136 Profit for the Year | | | 14 360.00 | |
142 Total Equity - Total I | | | 90 584.00 | |
156 Loans and similar debts | | | 36 915.00 | |
166 Suppliers and related accounts | | | 12 908.00 | |
172 Other debts | | | 51 129.00 | |
176 Total debts | | | 100 953.00 | |
180 Liabilities Total | | | 191 537.00 | |
199 Of which current accounts of debit partners | | | 60 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 843.00 | 19 964.00 | | 18 843.00 |
218 Production of services sold - France | 242 855.00 | 284 779.00 | | 242 855.00 |
226 Operating subsidies received | 2 167.00 | 3 328.00 | | 2 167.00 |
230 Other income | 1 122.00 | 8.00 | | 1 122.00 |
232 Total operating income excluding VAT | 264 987.00 | 308 079.00 | | 264 987.00 |
234 Purchases of goods (including customs duties) | 10 253.00 | 16 430.00 | | 10 253.00 |
236 Inventory change (goods) | -227.00 | 448.00 | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 877.00 | 9 346.00 | | 9 877.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | -3 273.00 | | -891.00 |
242 Other external expenses | 94 043.00 | 110 024.00 | | 94 043.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 1 845.00 | 2 658.00 | | 1 845.00 |
250 Staff compensation | 104 979.00 | 138 705.00 | | 104 979.00 |
252 Social security contributions | 22 199.00 | 21 397.00 | | 22 199.00 |
254 Depreciation and amortization | 1 961.00 | 1 433.00 | | 1 961.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 244 040.00 | 297 175.00 | | 244 040.00 |
270 Operating profit | 20 947.00 | 10 904.00 | | 20 947.00 |
280 Financial income | 1 131.00 | 21.00 | | 1 131.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 2 520.00 | 1 732.00 | | 2 520.00 |
300 Exceptional expenses | 3 372.00 | 10 394.00 | | 3 372.00 |
306 Income tax's | 1 826.00 | 62.00 | | 1 826.00 |
310 Profit or loss | 14 360.00 | 8 737.00 | | 14 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 514.00 | | | 201 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 340.00 | | | 52 340.00 |
378 Amount of deductible VAT on goods and services | 21 577.00 | | | 21 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
