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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 2 517.00 | 2 517.00 | | 2 517.00 |
028 Tangible Assets | 180 748.00 | 79 832.00 | 100 916.00 | 180 748.00 |
040 Financial Assets | 5 381.00 | | 5 381.00 | 5 381.00 |
044 Total Fixed Assets | 236 645.00 | 82 349.00 | 154 296.00 | 236 645.00 |
050 Raw materials, supplies, in progress | 4 693.00 | | 4 693.00 | 4 693.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 6 332.00 | | 6 332.00 | 6 332.00 |
072 Receivables – Other | 11 750.00 | | 11 750.00 | 11 750.00 |
084 Cash | 40 673.00 | | 40 673.00 | 40 673.00 |
092 Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
096 Total Current Assets + Prepaid Expenses | 66 470.00 | | 66 470.00 | 66 470.00 |
110 Total Assets | 303 115.00 | 82 349.00 | 220 766.00 | 303 115.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 101.00 | |
136 Profit for the Year | | | 17 840.00 | |
140 Regulated Provisions | | | 5 386.00 | |
142 Total Equity - Total I | | | 87 328.00 | |
156 Loans and similar debts | | | 59 289.00 | |
166 Suppliers and related accounts | | | 33 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 583.00 | | |
172 Other debts | | | 40 548.00 | |
176 Total debts | | | 133 438.00 | |
180 Liabilities Total | | | 220 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 902.00 | |
195 Of which payables due in more than one year | | | 30 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 101.00 | 454 450.00 | | 453 101.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 2 142.00 | 14 474.00 | | 2 142.00 |
232 Total operating income excluding VAT | 455 243.00 | 470 924.00 | | 455 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 622.00 | 124 131.00 | | 115 622.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | 107.00 | | -132.00 |
242 Other external expenses | 118 827.00 | 127 417.00 | | 118 827.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 8 475.00 | 11 376.00 | | 8 475.00 |
250 Staff compensation | 135 826.00 | 140 102.00 | | 135 826.00 |
252 Social security contributions | 41 148.00 | 46 038.00 | | 41 148.00 |
254 Depreciation and amortization | 14 607.00 | 16 936.00 | | 14 607.00 |
256 Provisions | | 65.00 | | |
262 Other expenses | 2 101.00 | 1 643.00 | | 2 101.00 |
264 Total operating expenses | 436 475.00 | 467 814.00 | | 436 475.00 |
270 Operating profit | 18 768.00 | 3 110.00 | | 18 768.00 |
280 Financial income | 151.00 | 107.00 | | 151.00 |
290 Exceptional income | 1 617.00 | 3 666.00 | | 1 617.00 |
294 Financial expenses | 2 601.00 | 3 690.00 | | 2 601.00 |
300 Exceptional expenses | 104.00 | 3 454.00 | | 104.00 |
306 Income tax's | -9.00 | -800.00 | | -9.00 |
310 Profit or loss | 17 840.00 | 539.00 | | 17 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 902.00 | | | 3 902.00 |
490 Total Fixed Assets (Gross Value) | 235 743.00 | | | 235 743.00 |
492 Total Fixed Assets (Increases) | 3 902.00 | | | 3 902.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 836.00 | | | 47 836.00 |
378 Amount of deductible VAT on goods and services | 27 211.00 | | | 27 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 65.00 | | | 65.00 |
684 DECREASES in Total Provisions Statement | 65.00 | | | 65.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
