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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
014 Intangible Assets - Other | 4 350.00 | 4 350.00 | | 4 350.00 |
028 Tangible Assets | 30 319.00 | 17 510.00 | 12 809.00 | 30 319.00 |
040 Financial Assets | 6 979.00 | | 6 979.00 | 6 979.00 |
044 Total Fixed Assets | 184 649.00 | 21 860.00 | 162 789.00 | 184 649.00 |
050 Raw materials, supplies, in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
072 Receivables – Other | 1 735.00 | | 1 735.00 | 1 735.00 |
084 Cash | 3 345.00 | | 3 345.00 | 3 345.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
110 Total Assets | 194 606.00 | 21 860.00 | 172 746.00 | 194 606.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
130 Regulated Reserves | | | 508.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 084.00 | |
142 Total Equity - Total I | | | 37 192.00 | |
156 Loans and similar debts | | | 72 222.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 311.00 | | |
172 Other debts | | | 58 809.00 | |
176 Total debts | | | 135 554.00 | |
180 Liabilities Total | | | 172 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 687.00 | | | 25 687.00 |
218 Production of services sold - France | 189 669.00 | 191 503.00 | | 189 669.00 |
226 Operating subsidies received | 7 145.00 | 5 316.00 | | 7 145.00 |
230 Other income | 974.00 | 1 271.00 | | 974.00 |
232 Total operating income excluding VAT | 197 788.00 | 198 090.00 | | 197 788.00 |
234 Purchases of goods (including customs duties) | -38.00 | 362.00 | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 275.00 | 57 771.00 | | 57 275.00 |
240 Inventory changes (raw materials and supplies) | -544.00 | -851.00 | | -544.00 |
242 Other external expenses | 53 944.00 | 50 829.00 | | 53 944.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 3 486.00 | 2 754.00 | | 3 486.00 |
24B (including equipment leasing) | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 41 023.00 | 38 112.00 | | 41 023.00 |
252 Social security contributions | 10 939.00 | 14 649.00 | | 10 939.00 |
254 Depreciation and amortization | 7 286.00 | 7 263.00 | | 7 286.00 |
262 Other expenses | 357.00 | 1 272.00 | | 357.00 |
264 Total operating expenses | 173 729.00 | 172 161.00 | | 173 729.00 |
270 Operating profit | 24 059.00 | 25 929.00 | | 24 059.00 |
290 Exceptional income | 5 025.00 | | | 5 025.00 |
294 Financial expenses | 2 432.00 | 2 925.00 | | 2 432.00 |
300 Exceptional expenses | 5 067.00 | | | 5 067.00 |
306 Income tax's | 2 501.00 | | | 2 501.00 |
310 Profit or loss | 19 084.00 | 23 004.00 | | 19 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 025.00 | | | 5 025.00 |
490 Total Fixed Assets (Gross Value) | 184 649.00 | | | 184 649.00 |
492 Total Fixed Assets (Increases) | 5 025.00 | | | 5 025.00 |
494 Total Fixed Assets (Decreases) | 5 025.00 | | | 5 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 025.00 | | | 5 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 025.00 | | | 5 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 537.00 | | | 21 537.00 |
378 Amount of deductible VAT on goods and services | 15 162.00 | | | 15 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
