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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 45 731.00 | 21 502.00 | 24 229.00 | 45 731.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 102 746.00 | 21 502.00 | 81 244.00 | 102 746.00 |
050 Raw materials, supplies, in progress | 6 682.00 | | 6 682.00 | 6 682.00 |
068 Receivables – Trade and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
072 Receivables – Other | 18 181.00 | | 18 181.00 | 18 181.00 |
080 Sellable securities | 30 823.00 | | 30 823.00 | 30 823.00 |
084 Cash | 6 683.00 | | 6 683.00 | 6 683.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 95 025.00 | | 95 025.00 | 95 025.00 |
110 Total Assets | 197 771.00 | 21 502.00 | 176 269.00 | 197 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 262.00 | |
136 Profit for the Year | | | 8 146.00 | |
142 Total Equity - Total I | | | 65 408.00 | |
156 Loans and similar debts | | | 21 985.00 | |
166 Suppliers and related accounts | | | 28 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 725.00 | | |
172 Other debts | | | 59 897.00 | |
176 Total debts | | | 110 861.00 | |
180 Liabilities Total | | | 176 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 700.00 | |
195 Of which payables due in more than one year | | | 16 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 256.00 | 388 180.00 | | 349 256.00 |
222 Inventory production | -15 881.00 | -921.00 | | -15 881.00 |
226 Operating subsidies received | 7 040.00 | 7 205.00 | | 7 040.00 |
230 Other income | 5 707.00 | 2 620.00 | | 5 707.00 |
232 Total operating income excluding VAT | 346 122.00 | 397 084.00 | | 346 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 222.00 | 103 756.00 | | 88 222.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | 100.00 | | -440.00 |
242 Other external expenses | 76 209.00 | 74 622.00 | | 76 209.00 |
243 (including business tax) | 1 934.00 | | | 1 934.00 |
244 Taxes, duties and similar payments | 5 191.00 | 5 292.00 | | 5 191.00 |
250 Staff compensation | 125 075.00 | 139 260.00 | | 125 075.00 |
252 Social security contributions | 33 910.00 | 40 891.00 | | 33 910.00 |
254 Depreciation and amortization | 9 290.00 | 5 345.00 | | 9 290.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 337 457.00 | 369 273.00 | | 337 457.00 |
270 Operating profit | 8 665.00 | 27 810.00 | | 8 665.00 |
280 Financial income | 480.00 | 262.00 | | 480.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 17.00 | 17.00 | | 17.00 |
306 Income tax's | 553.00 | 3 383.00 | | 553.00 |
310 Profit or loss | 8 146.00 | 24 673.00 | | 8 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 700.00 | | | 26 700.00 |
490 Total Fixed Assets (Gross Value) | 76 396.00 | | | 76 396.00 |
492 Total Fixed Assets (Increases) | 26 700.00 | | | 26 700.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 687.00 | | | 47 687.00 |
378 Amount of deductible VAT on goods and services | 28 580.00 | | | 28 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
