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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 84 252.00 | 60 196.00 | 24 057.00 | 84 252.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 122 872.00 | 60 366.00 | 62 507.00 | 122 872.00 |
060 Merchandise inventory | 5 933.00 | | 5 933.00 | 5 933.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 9 859.00 | | 9 859.00 | 9 859.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 46 362.00 | | 46 362.00 | 46 362.00 |
092 Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
096 Total Current Assets + Prepaid Expenses | 68 298.00 | | 68 298.00 | 68 298.00 |
110 Total Assets | 191 170.00 | 60 366.00 | 130 805.00 | 191 170.00 |
120 Share or Individual Capital | | | 7 550.00 | |
134 Retained Earnings | | | -20 389.00 | |
136 Profit for the Year | | | 25 814.00 | |
142 Total Equity - Total I | | | 12 975.00 | |
156 Loans and similar debts | | | 44 201.00 | |
166 Suppliers and related accounts | | | 7 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 292.00 | | |
172 Other debts | | | 65 784.00 | |
176 Total debts | | | 117 830.00 | |
180 Liabilities Total | | | 130 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
193 Of which financial assets due in less than one year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 5 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 458.00 | 224 536.00 | | 229 458.00 |
224 Capitalized production | 4 895.00 | 3 981.00 | | 4 895.00 |
226 Operating subsidies received | 1 596.00 | 917.00 | | 1 596.00 |
230 Other income | 14.00 | 86.00 | | 14.00 |
232 Total operating income excluding VAT | 235 964.00 | 229 521.00 | | 235 964.00 |
236 Inventory change (goods) | -1 277.00 | 1 472.00 | | -1 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 552.00 | 49 821.00 | | 52 552.00 |
242 Other external expenses | 50 560.00 | 46 534.00 | | 50 560.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 5 937.00 | 4 946.00 | | 5 937.00 |
250 Staff compensation | 71 316.00 | 77 420.00 | | 71 316.00 |
252 Social security contributions | 19 194.00 | 32 136.00 | | 19 194.00 |
254 Depreciation and amortization | 9 486.00 | 13 262.00 | | 9 486.00 |
262 Other expenses | 341.00 | 86.00 | | 341.00 |
264 Total operating expenses | 208 109.00 | 225 676.00 | | 208 109.00 |
270 Operating profit | 27 855.00 | 3 845.00 | | 27 855.00 |
294 Financial expenses | 2 041.00 | 2 515.00 | | 2 041.00 |
300 Exceptional expenses | | 413.00 | | |
310 Profit or loss | 25 814.00 | 917.00 | | 25 814.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 120 172.00 | | | 120 172.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 906.00 | | | 25 906.00 |
378 Amount of deductible VAT on goods and services | 8 917.00 | | | 8 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
