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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 619.00 | 4 496.00 | 1 123.00 | 5 619.00 |
028 Tangible Assets | 43 450.00 | 21 169.00 | 22 281.00 | 43 450.00 |
044 Total Fixed Assets | 119 068.00 | 25 665.00 | 93 403.00 | 119 068.00 |
050 Raw materials, supplies, in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
068 Receivables – Trade and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 1 382.00 | | 1 382.00 | 1 382.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
110 Total Assets | 134 079.00 | 25 665.00 | 108 414.00 | 134 079.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 21 457.00 | |
136 Profit for the Year | | | 7 024.00 | |
142 Total Equity - Total I | | | 31 231.00 | |
156 Loans and similar debts | | | 56 573.00 | |
166 Suppliers and related accounts | | | 9 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 10 710.00 | |
176 Total debts | | | 77 183.00 | |
180 Liabilities Total | | | 108 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 38 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 453.00 | 224 043.00 | | 213 453.00 |
226 Operating subsidies received | 7 071.00 | 6 593.00 | | 7 071.00 |
230 Other income | 5 205.00 | 3 303.00 | | 5 205.00 |
232 Total operating income excluding VAT | 225 730.00 | 233 939.00 | | 225 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 432.00 | 80 163.00 | | 87 432.00 |
240 Inventory changes (raw materials and supplies) | -2 195.00 | 3 625.00 | | -2 195.00 |
242 Other external expenses | 61 840.00 | 59 777.00 | | 61 840.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 2 193.00 | 1 810.00 | | 2 193.00 |
250 Staff compensation | 41 793.00 | 36 484.00 | | 41 793.00 |
252 Social security contributions | 14 267.00 | 7 611.00 | | 14 267.00 |
254 Depreciation and amortization | 9 622.00 | 9 153.00 | | 9 622.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 214 962.00 | 198 626.00 | | 214 962.00 |
270 Operating profit | 10 767.00 | 35 313.00 | | 10 767.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 498.00 | 50.00 | | 498.00 |
294 Financial expenses | 2 353.00 | 2 994.00 | | 2 353.00 |
300 Exceptional expenses | 999.00 | 4 241.00 | | 999.00 |
306 Income tax's | 936.00 | 1 597.00 | | 936.00 |
310 Profit or loss | 7 024.00 | 26 531.00 | | 7 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 116 714.00 | | | 116 714.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 405.00 | | | 24 405.00 |
378 Amount of deductible VAT on goods and services | 12 190.00 | | | 12 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
