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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 1 451.00 | 978.00 | 472.00 | 1 451.00 |
028 Tangible Assets | 37 593.00 | 17 678.00 | 19 915.00 | 37 593.00 |
040 Financial Assets | 5 231.00 | | 5 231.00 | 5 231.00 |
044 Total Fixed Assets | 154 275.00 | 18 656.00 | 135 619.00 | 154 275.00 |
050 Raw materials, supplies, in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
064 Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 15 284.00 | 4 372.00 | 10 911.00 | 15 284.00 |
084 Cash | 11 303.00 | | 11 303.00 | 11 303.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 29 391.00 | 4 372.00 | 25 018.00 | 29 391.00 |
110 Total Assets | 183 667.00 | 23 029.00 | 160 637.00 | 183 667.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 2 096.00 | |
136 Profit for the Year | | | 6 786.00 | |
142 Total Equity - Total I | | | 28 993.00 | |
156 Loans and similar debts | | | 88 569.00 | |
166 Suppliers and related accounts | | | 14 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 338.00 | | |
172 Other debts | | | 28 162.00 | |
176 Total debts | | | 131 643.00 | |
180 Liabilities Total | | | 160 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 698.00 | |
195 Of which payables due in more than one year | | | 71 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 004.00 | | | 196 004.00 |
224 Capitalized production | 2 720.00 | | | 2 720.00 |
226 Operating subsidies received | 633.00 | | | 633.00 |
230 Other income | 3 350.00 | | | 3 350.00 |
232 Total operating income excluding VAT | 202 709.00 | | | 202 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 301.00 | | | 76 301.00 |
240 Inventory changes (raw materials and supplies) | 3 814.00 | | | 3 814.00 |
242 Other external expenses | 49 847.00 | | | 49 847.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 42 490.00 | | | 42 490.00 |
252 Social security contributions | 7 567.00 | | | 7 567.00 |
254 Depreciation and amortization | 9 239.00 | | | 9 239.00 |
256 Provisions | 2 945.00 | | | 2 945.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 193 778.00 | | | 193 778.00 |
270 Operating profit | 8 930.00 | | | 8 930.00 |
294 Financial expenses | 3 469.00 | | | 3 469.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | -1 637.00 | | | -1 637.00 |
310 Profit or loss | 6 786.00 | | | 6 786.00 |
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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 | 595.00 | | | 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 152 577.00 | | | 152 577.00 |
492 Total Fixed Assets (Increases) | 1 698.00 | | | 1 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 319.00 | | | 22 319.00 |
378 Amount of deductible VAT on goods and services | 12 583.00 | | | 12 583.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 945.00 | | | 2 945.00 |
682 INCREASES Total Statement of Provisions | 2 945.00 | | | 2 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
