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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 | 26 200.00 | | 26 200.00 | 26 200.00 |
014 Intangible Assets - Other | 1 299.00 | 1 299.00 | | 1 299.00 |
028 Tangible Assets | 66 335.00 | 54 221.00 | 12 113.00 | 66 335.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 93 884.00 | 55 520.00 | 38 363.00 | 93 884.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 9 265.00 | | 9 265.00 | 9 265.00 |
096 Total Current Assets + Prepaid Expenses | 34 515.00 | | 34 515.00 | 34 515.00 |
110 Total Assets | 128 399.00 | 55 520.00 | 72 878.00 | 128 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 591.00 | |
136 Profit for the Year | | | 11 496.00 | |
142 Total Equity - Total I | | | 30 887.00 | |
156 Loans and similar debts | | | 863.00 | |
166 Suppliers and related accounts | | | 7 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 036.00 | | |
172 Other debts | | | 33 494.00 | |
176 Total debts | | | 41 992.00 | |
180 Liabilities Total | | | 72 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 419.00 | 167 715.00 | | 156 419.00 |
226 Operating subsidies received | 12 500.00 | 124.00 | | 12 500.00 |
230 Other income | 956.00 | 214.00 | | 956.00 |
232 Total operating income excluding VAT | 169 875.00 | 168 053.00 | | 169 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 216.00 | 42 770.00 | | 41 216.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -411.00 | | -100.00 |
242 Other external expenses | 50 043.00 | 52 295.00 | | 50 043.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 3 114.00 | 2 195.00 | | 3 114.00 |
250 Staff compensation | 49 884.00 | 43 665.00 | | 49 884.00 |
252 Social security contributions | 11 259.00 | 13 195.00 | | 11 259.00 |
254 Depreciation and amortization | 2 626.00 | 3 551.00 | | 2 626.00 |
262 Other expenses | 248.00 | 279.00 | | 248.00 |
264 Total operating expenses | 158 290.00 | 157 538.00 | | 158 290.00 |
270 Operating profit | 11 585.00 | 10 514.00 | | 11 585.00 |
280 Financial income | 5.00 | 9.00 | | 5.00 |
294 Financial expenses | 94.00 | 24.00 | | 94.00 |
310 Profit or loss | 11 496.00 | 10 500.00 | | 11 496.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | | | 1 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 390.00 | | | 5 390.00 |
490 Total Fixed Assets (Gross Value) | 86 593.00 | | | 86 593.00 |
492 Total Fixed Assets (Increases) | 7 763.00 | | | 7 763.00 |
494 Total Fixed Assets (Decreases) | 472.00 | | | 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 035.00 | | | 18 035.00 |
378 Amount of deductible VAT on goods and services | 8 637.00 | | | 8 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
