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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 47 913.00 | 38 406.00 | 9 508.00 | 47 913.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 104 928.00 | 38 406.00 | 66 523.00 | 104 928.00 |
050 Raw materials, supplies, in progress | 8 842.00 | | 8 842.00 | 8 842.00 |
068 Receivables – Trade and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
072 Receivables – Other | 5 787.00 | | 5 787.00 | 5 787.00 |
080 Sellable securities | 32 155.00 | | 32 155.00 | 32 155.00 |
084 Cash | 7 703.00 | | 7 703.00 | 7 703.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
110 Total Assets | 170 928.00 | 38 406.00 | 132 522.00 | 170 928.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 965.00 | |
136 Profit for the Year | | | 16 999.00 | |
142 Total Equity - Total I | | | 70 963.00 | |
156 Loans and similar debts | | | 11 836.00 | |
166 Suppliers and related accounts | | | 18 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 30 968.00 | |
176 Total debts | | | 61 559.00 | |
180 Liabilities Total | | | 132 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
195 Of which payables due in more than one year | | | 5 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 384.00 | 324 197.00 | | 322 384.00 |
222 Inventory production | 393.00 | 2 529.00 | | 393.00 |
226 Operating subsidies received | 964.00 | 7 754.00 | | 964.00 |
230 Other income | 6.00 | 2 181.00 | | 6.00 |
232 Total operating income excluding VAT | 323 748.00 | 336 662.00 | | 323 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 126.00 | 92 974.00 | | 72 126.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | 357.00 | | 405.00 |
242 Other external expenses | 70 160.00 | 77 691.00 | | 70 160.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 4 393.00 | 3 633.00 | | 4 393.00 |
250 Staff compensation | 117 659.00 | 127 190.00 | | 117 659.00 |
252 Social security contributions | 34 767.00 | 36 402.00 | | 34 767.00 |
254 Depreciation and amortization | 7 170.00 | 9 983.00 | | 7 170.00 |
262 Other expenses | 8.00 | 100.00 | | 8.00 |
264 Total operating expenses | 306 689.00 | 348 329.00 | | 306 689.00 |
270 Operating profit | 17 059.00 | -11 668.00 | | 17 059.00 |
280 Financial income | 708.00 | 624.00 | | 708.00 |
294 Financial expenses | 768.00 | 400.00 | | 768.00 |
310 Profit or loss | 16 999.00 | -11 444.00 | | 16 999.00 |
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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 | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 103 353.00 | | | 103 353.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 487.00 | | | 46 487.00 |
378 Amount of deductible VAT on goods and services | 21 899.00 | | | 21 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
