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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 432.00 | 6 432.00 | | 6 432.00 |
028 Tangible Assets | 111 184.00 | 94 515.00 | 16 669.00 | 111 184.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 159 664.00 | 100 947.00 | 58 718.00 | 159 664.00 |
050 Raw materials, supplies, in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
072 Receivables – Other | 30 061.00 | | 30 061.00 | 30 061.00 |
084 Cash | 603.00 | | 603.00 | 603.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 33 332.00 | | 33 332.00 | 33 332.00 |
110 Total Assets | 192 996.00 | 100 947.00 | 92 050.00 | 192 996.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 784.00 | |
136 Profit for the Year | | | 4 219.00 | |
142 Total Equity - Total I | | | 32 253.00 | |
156 Loans and similar debts | | | 21 091.00 | |
166 Suppliers and related accounts | | | 26 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 12 433.00 | |
176 Total debts | | | 59 797.00 | |
180 Liabilities Total | | | 92 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 375.00 | |
195 Of which payables due in more than one year | | | 4 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 413.00 | 184 267.00 | | 175 413.00 |
226 Operating subsidies received | 6 081.00 | 8 844.00 | | 6 081.00 |
230 Other income | 2 973.00 | 1 743.00 | | 2 973.00 |
232 Total operating income excluding VAT | 184 467.00 | 194 853.00 | | 184 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 483.00 | 38 374.00 | | 39 483.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | -287.00 | | -213.00 |
242 Other external expenses | 71 980.00 | 64 693.00 | | 71 980.00 |
244 Taxes, duties and similar payments | 2 231.00 | 1 993.00 | | 2 231.00 |
250 Staff compensation | 40 540.00 | 39 711.00 | | 40 540.00 |
252 Social security contributions | 17 003.00 | 17 894.00 | | 17 003.00 |
254 Depreciation and amortization | 8 838.00 | 10 571.00 | | 8 838.00 |
262 Other expenses | 108.00 | 127.00 | | 108.00 |
264 Total operating expenses | 179 970.00 | 173 077.00 | | 179 970.00 |
270 Operating profit | 4 497.00 | 21 776.00 | | 4 497.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 255.00 | 2 092.00 | | 1 255.00 |
300 Exceptional expenses | 505.00 | 4 796.00 | | 505.00 |
306 Income tax's | 518.00 | 2 222.00 | | 518.00 |
310 Profit or loss | 4 219.00 | 12 667.00 | | 4 219.00 |
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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 | 2 375.00 | | | 2 375.00 |
490 Total Fixed Assets (Gross Value) | 164 089.00 | | | 164 089.00 |
492 Total Fixed Assets (Increases) | 2 375.00 | | | 2 375.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 212.00 | | | 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -212.00 | | | -212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 072.00 | | | 19 072.00 |
378 Amount of deductible VAT on goods and services | 11 342.00 | | | 11 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
