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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 4 093.00 | 2 502.00 | 1 591.00 | 4 093.00 |
028 Tangible Assets | 15 693.00 | 6 682.00 | 9 011.00 | 15 693.00 |
044 Total Fixed Assets | 63 786.00 | 9 184.00 | 54 602.00 | 63 786.00 |
050 Raw materials, supplies, in progress | 2 294.00 | | 2 294.00 | 2 294.00 |
060 Merchandise inventory | 597.00 | | 597.00 | 597.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 1 238.00 | | 1 238.00 | 1 238.00 |
084 Cash | 27 060.00 | | 27 060.00 | 27 060.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 33 773.00 | | 33 773.00 | 33 773.00 |
110 Total Assets | 97 559.00 | 9 184.00 | 88 375.00 | 97 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 824.00 | |
136 Profit for the Year | | | 10 625.00 | |
142 Total Equity - Total I | | | 16 549.00 | |
156 Loans and similar debts | | | 25 626.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 976.00 | | |
172 Other debts | | | 42 430.00 | |
176 Total debts | | | 71 826.00 | |
180 Liabilities Total | | | 88 375.00 | |
195 Of which payables due in more than one year | | | 19 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 048.00 | 4 324.00 | | 3 048.00 |
218 Production of services sold - France | 78 853.00 | 107 787.00 | | 78 853.00 |
226 Operating subsidies received | 14 490.00 | | | 14 490.00 |
230 Other income | 2.00 | 173.00 | | 2.00 |
232 Total operating income excluding VAT | 96 392.00 | 112 284.00 | | 96 392.00 |
234 Purchases of goods (including customs duties) | 2 094.00 | 2 692.00 | | 2 094.00 |
236 Inventory change (goods) | -164.00 | -231.00 | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 046.00 | 11 781.00 | | 7 046.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | -1 549.00 | | -393.00 |
242 Other external expenses | 19 264.00 | 20 036.00 | | 19 264.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 996.00 | 3 899.00 | | 2 996.00 |
250 Staff compensation | 38 396.00 | 54 454.00 | | 38 396.00 |
252 Social security contributions | 12 534.00 | 15 380.00 | | 12 534.00 |
254 Depreciation and amortization | 3 316.00 | 3 139.00 | | 3 316.00 |
262 Other expenses | 94.00 | 273.00 | | 94.00 |
264 Total operating expenses | 85 183.00 | 109 874.00 | | 85 183.00 |
270 Operating profit | 11 208.00 | 2 410.00 | | 11 208.00 |
290 Exceptional income | | 98.00 | | |
294 Financial expenses | 583.00 | 707.00 | | 583.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 267.00 | | |
310 Profit or loss | 10 625.00 | 1 445.00 | | 10 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 786.00 | | | 63 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 387.00 | | | 16 387.00 |
378 Amount of deductible VAT on goods and services | 3 479.00 | | | 3 479.00 |
