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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 | 43 820.00 | 26 292.00 | 17 528.00 | 43 820.00 |
028 Tangible Assets | 33 924.00 | 17 089.00 | 16 835.00 | 33 924.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 79 289.00 | 43 381.00 | 35 908.00 | 79 289.00 |
060 Merchandise inventory | 5 233.00 | | 5 233.00 | 5 233.00 |
064 Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
080 Sellable securities | 15 012.00 | | 15 012.00 | 15 012.00 |
084 Cash | 32 157.00 | | 32 157.00 | 32 157.00 |
092 Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 57 989.00 | | 57 989.00 | 57 989.00 |
110 Total Assets | 137 278.00 | 43 381.00 | 93 897.00 | 137 278.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 22 683.00 | |
136 Profit for the Year | | | 27 133.00 | |
142 Total Equity - Total I | | | 58 836.00 | |
156 Loans and similar debts | | | 23 352.00 | |
166 Suppliers and related accounts | | | 2 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 554.00 | | |
172 Other debts | | | 8 861.00 | |
176 Total debts | | | 35 061.00 | |
180 Liabilities Total | | | 93 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 17 892.00 | |
197 Of which receivables due in more than one year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 605.00 | 88 593.00 | | 93 605.00 |
226 Operating subsidies received | 60 674.00 | 15 666.00 | | 60 674.00 |
230 Other income | 16 121.00 | 22 026.00 | | 16 121.00 |
232 Total operating income excluding VAT | 170 399.00 | 126 285.00 | | 170 399.00 |
234 Purchases of goods (including customs duties) | 33 880.00 | 28 454.00 | | 33 880.00 |
236 Inventory change (goods) | 302.00 | 1 175.00 | | 302.00 |
242 Other external expenses | 45 468.00 | 41 997.00 | | 45 468.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 350.00 | | 1 458.00 |
250 Staff compensation | 51 041.00 | 47 255.00 | | 51 041.00 |
252 Social security contributions | 2 287.00 | 2 398.00 | | 2 287.00 |
254 Depreciation and amortization | 8 999.00 | 6 238.00 | | 8 999.00 |
262 Other expenses | 162.00 | 276.00 | | 162.00 |
264 Total operating expenses | 143 597.00 | 129 142.00 | | 143 597.00 |
270 Operating profit | 26 802.00 | -2 857.00 | | 26 802.00 |
280 Financial income | 60.00 | 17.00 | | 60.00 |
290 Exceptional income | 548.00 | 2 744.00 | | 548.00 |
294 Financial expenses | 278.00 | 108.00 | | 278.00 |
300 Exceptional expenses | | 5 133.00 | | |
306 Income tax's | | -1 722.00 | | |
310 Profit or loss | 27 133.00 | -3 615.00 | | 27 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 77 464.00 | | | 77 464.00 |
492 Total Fixed Assets (Increases) | 2 689.00 | | | 2 689.00 |
494 Total Fixed Assets (Decreases) | 864.00 | | | 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 416.00 | | | 10 416.00 |
378 Amount of deductible VAT on goods and services | 10 310.00 | | | 10 310.00 |
