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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 | 76 318.00 | | 76 318.00 | 76 318.00 |
014 Intangible Assets - Other | 1 103.00 | 1 103.00 | | 1 103.00 |
028 Tangible Assets | 75 998.00 | 26 244.00 | 49 755.00 | 75 998.00 |
044 Total Fixed Assets | 153 419.00 | 27 347.00 | 126 073.00 | 153 419.00 |
050 Raw materials, supplies, in progress | 9 191.00 | | 9 191.00 | 9 191.00 |
060 Merchandise inventory | 2 686.00 | | 2 686.00 | 2 686.00 |
072 Receivables – Other | 3 365.00 | | 3 365.00 | 3 365.00 |
084 Cash | 20 554.00 | | 20 554.00 | 20 554.00 |
092 Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
096 Total Current Assets + Prepaid Expenses | 39 133.00 | | 39 133.00 | 39 133.00 |
110 Total Assets | 192 552.00 | 27 347.00 | 165 206.00 | 192 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 995.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 32 317.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 97 577.00 | |
166 Suppliers and related accounts | | | 7 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 880.00 | | |
172 Other debts | | | 27 607.00 | |
176 Total debts | | | 132 889.00 | |
180 Liabilities Total | | | 165 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 908.00 | 1 989.00 | | 5 908.00 |
218 Production of services sold - France | 121 562.00 | 124 036.00 | | 121 562.00 |
222 Inventory production | 6 214.00 | -6 200.00 | | 6 214.00 |
226 Operating subsidies received | | 16 800.00 | | |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 134 285.00 | 136 625.00 | | 134 285.00 |
234 Purchases of goods (including customs duties) | 3 662.00 | 3 174.00 | | 3 662.00 |
236 Inventory change (goods) | -187.00 | -1 967.00 | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 996.00 | 8 985.00 | | 10 996.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -1 374.00 | | -36.00 |
242 Other external expenses | 42 953.00 | 39 977.00 | | 42 953.00 |
244 Taxes, duties and similar payments | 3 129.00 | 1 353.00 | | 3 129.00 |
250 Staff compensation | 41 060.00 | 42 351.00 | | 41 060.00 |
252 Social security contributions | 10 192.00 | 7 231.00 | | 10 192.00 |
254 Depreciation and amortization | 13 649.00 | 11 912.00 | | 13 649.00 |
256 Provisions | | 601.00 | | |
264 Total operating expenses | 125 417.00 | 112 242.00 | | 125 417.00 |
270 Operating profit | 8 868.00 | 24 383.00 | | 8 868.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 1 616.00 | 1 839.00 | | 1 616.00 |
300 Exceptional expenses | 1 091.00 | 727.00 | | 1 091.00 |
306 Income tax's | 1 397.00 | 1 712.00 | | 1 397.00 |
310 Profit or loss | 4 822.00 | 20 105.00 | | 4 822.00 |
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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 | 2 001.00 | | | 2 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 151 292.00 | | | 151 292.00 |
492 Total Fixed Assets (Increases) | 2 767.00 | | | 2 767.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -372.00 | | | -372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 369.00 | | | 21 369.00 |
378 Amount of deductible VAT on goods and services | 7 060.00 | | | 7 060.00 |
624 DECREASES Provisions for Risks and Charges | 601.00 | | | 601.00 |
684 DECREASES in Total Provisions Statement | 601.00 | | | 601.00 |
