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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 | 87 650.00 | | 87 650.00 | 87 650.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 88 438.00 | 86 466.00 | 1 972.00 | 88 438.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 177 677.00 | 87 838.00 | 89 839.00 | 177 677.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
060 Merchandise inventory | 6 137.00 | | 6 137.00 | 6 137.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 32 710.00 | | 32 710.00 | 32 710.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 44 470.00 | | 44 470.00 | 44 470.00 |
110 Total Assets | 222 147.00 | 87 838.00 | 134 309.00 | 222 147.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 53 246.00 | |
136 Profit for the Year | | | 17 737.00 | |
142 Total Equity - Total I | | | 77 583.00 | |
156 Loans and similar debts | | | 5 647.00 | |
166 Suppliers and related accounts | | | 6 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 388.00 | | |
172 Other debts | | | 44 228.00 | |
176 Total debts | | | 56 726.00 | |
180 Liabilities Total | | | 134 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 695.00 | 22 247.00 | | 19 695.00 |
218 Production of services sold - France | 222 811.00 | 209 684.00 | | 222 811.00 |
226 Operating subsidies received | 10 666.00 | 3 000.00 | | 10 666.00 |
230 Other income | 2 000.00 | 4 126.00 | | 2 000.00 |
232 Total operating income excluding VAT | 255 173.00 | 239 058.00 | | 255 173.00 |
234 Purchases of goods (including customs duties) | 12 288.00 | 12 798.00 | | 12 288.00 |
236 Inventory change (goods) | 678.00 | -2 271.00 | | 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 854.00 | 10 313.00 | | 11 854.00 |
240 Inventory changes (raw materials and supplies) | 1 081.00 | 1 860.00 | | 1 081.00 |
242 Other external expenses | 43 238.00 | 44 342.00 | | 43 238.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 9 245.00 | 7 712.00 | | 9 245.00 |
250 Staff compensation | 116 878.00 | 115 279.00 | | 116 878.00 |
252 Social security contributions | 30 005.00 | 42 006.00 | | 30 005.00 |
254 Depreciation and amortization | 980.00 | 3 277.00 | | 980.00 |
262 Other expenses | 10 015.00 | 9 395.00 | | 10 015.00 |
264 Total operating expenses | 236 261.00 | 244 711.00 | | 236 261.00 |
270 Operating profit | 18 912.00 | -5 653.00 | | 18 912.00 |
280 Financial income | 87.00 | 6.00 | | 87.00 |
294 Financial expenses | 1 238.00 | 1 356.00 | | 1 238.00 |
300 Exceptional expenses | 23.00 | 27.00 | | 23.00 |
310 Profit or loss | 17 737.00 | -7 031.00 | | 17 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 176 719.00 | | | 176 719.00 |
492 Total Fixed Assets (Increases) | 1 028.00 | | | 1 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 501.00 | | | 48 501.00 |
378 Amount of deductible VAT on goods and services | 14 291.00 | | | 14 291.00 |
