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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 81 200.00 | 68 769.00 | 12 431.00 | 81 200.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 92 512.00 | 68 922.00 | 23 590.00 | 92 512.00 |
050 Raw materials, supplies, in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
068 Receivables – Trade and related accounts | 32 511.00 | | 32 511.00 | 32 511.00 |
072 Receivables – Other | 26 914.00 | | 26 914.00 | 26 914.00 |
084 Cash | 21 304.00 | | 21 304.00 | 21 304.00 |
096 Total Current Assets + Prepaid Expenses | 89 670.00 | | 89 670.00 | 89 670.00 |
110 Total Assets | 182 182.00 | 68 922.00 | 113 260.00 | 182 182.00 |
120 Share or Individual Capital | | | 13 057.00 | |
126 Legal Reserve | | | 7 503.00 | |
132 Other Reserves | | | 23 860.00 | |
134 Retained Earnings | | | 11 540.00 | |
136 Profit for the Year | | | -33 071.00 | |
142 Total Equity - Total I | | | 22 890.00 | |
156 Loans and similar debts | | | 24 296.00 | |
166 Suppliers and related accounts | | | 14 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 188.00 | | |
172 Other debts | | | 51 754.00 | |
176 Total debts | | | 90 370.00 | |
180 Liabilities Total | | | 113 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 803.00 | 356 464.00 | | 368 803.00 |
222 Inventory production | -2 860.00 | 7 860.00 | | -2 860.00 |
226 Operating subsidies received | | 6 696.00 | | |
230 Other income | 11 008.00 | 5 714.00 | | 11 008.00 |
232 Total operating income excluding VAT | 376 952.00 | 376 734.00 | | 376 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 461.00 | 102 596.00 | | 102 461.00 |
240 Inventory changes (raw materials and supplies) | 2 142.00 | -2 229.00 | | 2 142.00 |
242 Other external expenses | 82 606.00 | 81 916.00 | | 82 606.00 |
244 Taxes, duties and similar payments | 826.00 | 1 097.00 | | 826.00 |
250 Staff compensation | 141 914.00 | 118 027.00 | | 141 914.00 |
252 Social security contributions | 69 258.00 | 56 077.00 | | 69 258.00 |
254 Depreciation and amortization | 9 820.00 | 9 098.00 | | 9 820.00 |
262 Other expenses | 441.00 | 2.00 | | 441.00 |
264 Total operating expenses | 409 468.00 | 366 585.00 | | 409 468.00 |
270 Operating profit | -32 516.00 | 10 148.00 | | -32 516.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 567.00 | 683.00 | | 567.00 |
300 Exceptional expenses | 1 990.00 | 346.00 | | 1 990.00 |
306 Income tax's | -2 000.00 | -7 448.00 | | -2 000.00 |
310 Profit or loss | -33 071.00 | 16 584.00 | | -33 071.00 |
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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 | 6 359.00 | | | 6 359.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
484 DECREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 86 016.00 | | | 86 016.00 |
492 Total Fixed Assets (Increases) | 6 584.00 | | | 6 584.00 |
494 Total Fixed Assets (Decreases) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 515.00 | | | 38 515.00 |
378 Amount of deductible VAT on goods and services | 28 432.00 | | | 28 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
