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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 48 316.00 | 23 323.00 | 24 994.00 | 48 316.00 |
040 Financial Assets | 5 662.00 | | 5 662.00 | 5 662.00 |
044 Total Fixed Assets | 89 687.00 | 26 531.00 | 63 156.00 | 89 687.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
060 Merchandise inventory | 4 263.00 | | 4 263.00 | 4 263.00 |
072 Receivables – Other | 2 725.00 | | 2 725.00 | 2 725.00 |
084 Cash | 45 442.00 | | 45 442.00 | 45 442.00 |
092 Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
096 Total Current Assets + Prepaid Expenses | 58 198.00 | | 58 198.00 | 58 198.00 |
110 Total Assets | 147 885.00 | 26 531.00 | 121 354.00 | 147 885.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 189.00 | |
136 Profit for the Year | | | 18 067.00 | |
142 Total Equity - Total I | | | 85 756.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 3 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 14 077.00 | |
176 Total debts | | | 35 599.00 | |
180 Liabilities Total | | | 121 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 588.00 | 9 596.00 | | 9 588.00 |
218 Production of services sold - France | 93 746.00 | 119 007.00 | | 93 746.00 |
226 Operating subsidies received | 6 977.00 | | | 6 977.00 |
230 Other income | 5 479.00 | 4 227.00 | | 5 479.00 |
232 Total operating income excluding VAT | 115 790.00 | 132 830.00 | | 115 790.00 |
234 Purchases of goods (including customs duties) | 2 685.00 | 3 400.00 | | 2 685.00 |
236 Inventory change (goods) | -34.00 | 1 648.00 | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 217.00 | 8 823.00 | | 9 217.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | 609.00 | | -263.00 |
242 Other external expenses | 32 619.00 | 46 455.00 | | 32 619.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 487.00 | 1 883.00 | | 1 487.00 |
250 Staff compensation | 45 083.00 | 58 853.00 | | 45 083.00 |
252 Social security contributions | 1 836.00 | 2 474.00 | | 1 836.00 |
254 Depreciation and amortization | 2 125.00 | 2 216.00 | | 2 125.00 |
262 Other expenses | 626.00 | 281.00 | | 626.00 |
264 Total operating expenses | 95 381.00 | 126 643.00 | | 95 381.00 |
270 Operating profit | 20 409.00 | 6 187.00 | | 20 409.00 |
290 Exceptional income | 106.00 | 22 149.00 | | 106.00 |
294 Financial expenses | 49.00 | 128.00 | | 49.00 |
300 Exceptional expenses | | 20 662.00 | | |
306 Income tax's | 2 399.00 | 1 227.00 | | 2 399.00 |
310 Profit or loss | 18 067.00 | 6 318.00 | | 18 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 154.00 | | | 4 154.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 85 385.00 | | | 85 385.00 |
492 Total Fixed Assets (Increases) | 4 302.00 | | | 4 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 667.00 | | | 20 667.00 |
378 Amount of deductible VAT on goods and services | 4 245.00 | | | 4 245.00 |
624 DECREASES Provisions for Risks and Charges | 20 816.00 | | | 20 816.00 |
684 DECREASES in Total Provisions Statement | 20 816.00 | | | 20 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
