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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 109 226.00 | 93 806.00 | 15 419.00 | 109 226.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 237 256.00 | 94 306.00 | 142 949.00 | 237 256.00 |
050 Raw materials, supplies, in progress | 3 754.00 | | 3 754.00 | 3 754.00 |
064 Advances and down payments on orders | 10 397.00 | | 10 397.00 | 10 397.00 |
072 Receivables – Other | 19 406.00 | | 19 406.00 | 19 406.00 |
084 Cash | 38 568.00 | | 38 568.00 | 38 568.00 |
096 Total Current Assets + Prepaid Expenses | 72 125.00 | | 72 125.00 | 72 125.00 |
110 Total Assets | 309 382.00 | 94 306.00 | 215 075.00 | 309 382.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 334.00 | |
136 Profit for the Year | | | 21 799.00 | |
142 Total Equity - Total I | | | 98 383.00 | |
156 Loans and similar debts | | | 35 923.00 | |
166 Suppliers and related accounts | | | 18 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 662.00 | | |
172 Other debts | | | 62 382.00 | |
176 Total debts | | | 116 691.00 | |
180 Liabilities Total | | | 215 075.00 | |
195 Of which payables due in more than one year | | | 16 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 499.00 | | | 261 499.00 |
226 Operating subsidies received | 627.00 | | | 627.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 262 476.00 | | | 262 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 681.00 | | | 75 681.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | | | -319.00 |
242 Other external expenses | 68 805.00 | | | 68 805.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 5 322.00 | | | 5 322.00 |
250 Staff compensation | 62 585.00 | | | 62 585.00 |
252 Social security contributions | 16 497.00 | | | 16 497.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
262 Other expenses | 1 340.00 | | | 1 340.00 |
264 Total operating expenses | 235 725.00 | | | 235 725.00 |
270 Operating profit | 26 751.00 | | | 26 751.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 1 703.00 | | | 1 703.00 |
306 Income tax's | 3 457.00 | | | 3 457.00 |
310 Profit or loss | 21 799.00 | | | 21 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 256.00 | | | 237 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 499.00 | | | 30 499.00 |
378 Amount of deductible VAT on goods and services | 11 214.00 | | | 11 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
