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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 | 210 217.00 | | 210 217.00 | 210 217.00 |
014 Intangible Assets - Other | 11 490.00 | 11 490.00 | | 11 490.00 |
028 Tangible Assets | 168 492.00 | 79 419.00 | 89 073.00 | 168 492.00 |
040 Financial Assets | 3 148.00 | | 3 148.00 | 3 148.00 |
044 Total Fixed Assets | 393 348.00 | 90 909.00 | 302 439.00 | 393 348.00 |
050 Raw materials, supplies, in progress | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
084 Cash | 2 482.00 | | 2 482.00 | 2 482.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
110 Total Assets | 405 064.00 | 90 909.00 | 314 156.00 | 405 064.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 174.00 | |
134 Retained Earnings | | | 130 687.00 | |
136 Profit for the Year | | | 18 338.00 | |
142 Total Equity - Total I | | | 182 000.00 | |
156 Loans and similar debts | | | 103 140.00 | |
166 Suppliers and related accounts | | | 7 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 196.00 | | |
172 Other debts | | | 21 601.00 | |
176 Total debts | | | 132 155.00 | |
180 Liabilities Total | | | 314 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 435.00 | |
195 Of which payables due in more than one year | | | 47 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 372.00 | 319 102.00 | | 259 372.00 |
226 Operating subsidies received | | 3 935.00 | | |
230 Other income | 1 570.00 | 167.00 | | 1 570.00 |
232 Total operating income excluding VAT | 260 943.00 | 323 204.00 | | 260 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 799.00 | 84 867.00 | | 76 799.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 1 842.00 | | 10.00 |
242 Other external expenses | 66 288.00 | 80 456.00 | | 66 288.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 7 507.00 | 7 555.00 | | 7 507.00 |
250 Staff compensation | 52 355.00 | 78 119.00 | | 52 355.00 |
252 Social security contributions | 14 667.00 | 21 042.00 | | 14 667.00 |
254 Depreciation and amortization | 16 718.00 | 16 766.00 | | 16 718.00 |
262 Other expenses | 745.00 | 455.00 | | 745.00 |
264 Total operating expenses | 235 090.00 | 291 102.00 | | 235 090.00 |
270 Operating profit | 25 853.00 | 32 102.00 | | 25 853.00 |
280 Financial income | 8.00 | 6.00 | | 8.00 |
294 Financial expenses | 4 468.00 | 5 024.00 | | 4 468.00 |
300 Exceptional expenses | 131.00 | 643.00 | | 131.00 |
306 Income tax's | 2 923.00 | 3 621.00 | | 2 923.00 |
310 Profit or loss | 18 338.00 | 22 821.00 | | 18 338.00 |
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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 | 523.00 | | | 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
482 INCREASES Financial Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 386 912.00 | | | 386 912.00 |
492 Total Fixed Assets (Increases) | 6 435.00 | | | 6 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 654.00 | | | 28 654.00 |
378 Amount of deductible VAT on goods and services | 15 277.00 | | | 15 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
