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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 4 021.00 | 1 633.00 | 2 388.00 | 4 021.00 |
028 Tangible Assets | 168 561.00 | 65 444.00 | 103 117.00 | 168 561.00 |
040 Financial Assets | 23 438.00 | | 23 438.00 | 23 438.00 |
044 Total Fixed Assets | 232 021.00 | 67 077.00 | 164 944.00 | 232 021.00 |
050 Raw materials, supplies, in progress | 28 056.00 | | 28 056.00 | 28 056.00 |
068 Receivables – Trade and related accounts | 35 743.00 | | 35 743.00 | 35 743.00 |
072 Receivables – Other | 2 940.00 | | 2 940.00 | 2 940.00 |
084 Cash | 41 746.00 | | 41 746.00 | 41 746.00 |
092 Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 112 013.00 | | 112 013.00 | 112 013.00 |
110 Total Assets | 344 035.00 | 67 077.00 | 276 958.00 | 344 035.00 |
120 Share or Individual Capital | | | 122 420.00 | |
134 Retained Earnings | | | 33 070.00 | |
136 Profit for the Year | | | 9 937.00 | |
140 Regulated Provisions | | | 26 606.00 | |
142 Total Equity - Total I | | | 192 036.00 | |
156 Loans and similar debts | | | 45 724.00 | |
166 Suppliers and related accounts | | | 18 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 20 614.00 | |
176 Total debts | | | 84 922.00 | |
180 Liabilities Total | | | 276 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 37 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53.00 | 187.00 | | 53.00 |
218 Production of services sold - France | 268 690.00 | 207 889.00 | | 268 690.00 |
222 Inventory production | -9 222.00 | | | -9 222.00 |
226 Operating subsidies received | 655.00 | | | 655.00 |
230 Other income | 3 946.00 | 3 159.00 | | 3 946.00 |
232 Total operating income excluding VAT | 264 124.00 | 211 237.00 | | 264 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 025.00 | 115 147.00 | | 130 025.00 |
240 Inventory changes (raw materials and supplies) | -7 184.00 | -12 926.00 | | -7 184.00 |
242 Other external expenses | 56 393.00 | 40 085.00 | | 56 393.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 595.00 | 1 026.00 | | 595.00 |
250 Staff compensation | 31 181.00 | 26 256.00 | | 31 181.00 |
252 Social security contributions | 8 881.00 | 12 068.00 | | 8 881.00 |
254 Depreciation and amortization | 27 304.00 | 22 653.00 | | 27 304.00 |
264 Total operating expenses | 247 197.00 | 204 311.00 | | 247 197.00 |
270 Operating profit | 16 926.00 | 6 925.00 | | 16 926.00 |
280 Financial income | 47.00 | 467.00 | | 47.00 |
290 Exceptional income | 5 774.00 | 2 283.00 | | 5 774.00 |
294 Financial expenses | 1 565.00 | 1 762.00 | | 1 565.00 |
300 Exceptional expenses | 10 289.00 | 90.00 | | 10 289.00 |
306 Income tax's | 956.00 | 631.00 | | 956.00 |
310 Profit or loss | 9 937.00 | 7 193.00 | | 9 937.00 |
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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 | 15 223.00 | | | 15 223.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 210 990.00 | | | 210 990.00 |
492 Total Fixed Assets (Increases) | 21 831.00 | | | 21 831.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 258.00 | | | 1 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 957.00 | | | 34 957.00 |
378 Amount of deductible VAT on goods and services | 36 392.00 | | | 36 392.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 596.00 | | | 9 596.00 |
682 INCREASES Total Statement of Provisions | 9 596.00 | | | 9 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
