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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 | 45 780.00 | | 45 780.00 | 45 780.00 |
014 Intangible Assets - Other | 572.00 | 572.00 | | 572.00 |
028 Tangible Assets | 36 848.00 | 31 547.00 | 5 301.00 | 36 848.00 |
040 Financial Assets | 34 653.00 | | 34 653.00 | 34 653.00 |
044 Total Fixed Assets | 117 853.00 | 32 119.00 | 85 734.00 | 117 853.00 |
050 Raw materials, supplies, in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
084 Cash | 52 327.00 | | 52 327.00 | 52 327.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 61 639.00 | | 61 639.00 | 61 639.00 |
110 Total Assets | 179 492.00 | 32 119.00 | 147 373.00 | 179 492.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 97 861.00 | |
136 Profit for the Year | | | -7 836.00 | |
142 Total Equity - Total I | | | 96 625.00 | |
156 Loans and similar debts | | | 15 413.00 | |
166 Suppliers and related accounts | | | 10 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 072.00 | | |
172 Other debts | | | 24 390.00 | |
176 Total debts | | | 50 749.00 | |
180 Liabilities Total | | | 147 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 352.00 | 14 547.00 | | 12 352.00 |
218 Production of services sold - France | 406 819.00 | 438 296.00 | | 406 819.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 361.00 | 413.00 | | 361.00 |
232 Total operating income excluding VAT | 419 532.00 | 453 255.00 | | 419 532.00 |
234 Purchases of goods (including customs duties) | 3 661.00 | 3 296.00 | | 3 661.00 |
236 Inventory change (goods) | -120.00 | 816.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 158.00 | 117 712.00 | | 114 158.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | 1 462.00 | | -349.00 |
242 Other external expenses | 162 461.00 | 146 673.00 | | 162 461.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 382.00 | 2 354.00 | | 2 382.00 |
24B (including equipment leasing) | 17 553.00 | | | 17 553.00 |
250 Staff compensation | 119 759.00 | 126 735.00 | | 119 759.00 |
252 Social security contributions | 22 921.00 | 24 938.00 | | 22 921.00 |
254 Depreciation and amortization | 3 608.00 | 6 586.00 | | 3 608.00 |
262 Other expenses | 118.00 | 2 105.00 | | 118.00 |
264 Total operating expenses | 428 600.00 | 432 677.00 | | 428 600.00 |
270 Operating profit | -9 068.00 | 20 578.00 | | -9 068.00 |
280 Financial income | 2 591.00 | | | 2 591.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 653.00 | 971.00 | | 653.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 907.00 | 1 836.00 | | 1 907.00 |
310 Profit or loss | -7 836.00 | 17 771.00 | | -7 836.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 709.00 | | | 1 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839.00 | | | 1 839.00 |
482 INCREASES Financial Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 117 074.00 | | | 117 074.00 |
492 Total Fixed Assets (Increases) | 779.00 | | | 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 152.00 | | | 43 152.00 |
378 Amount of deductible VAT on goods and services | 22 694.00 | | | 22 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
