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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 | 354 795.00 | | 354 795.00 | 354 795.00 |
028 Tangible Assets | 44 016.00 | 25 578.00 | 18 438.00 | 44 016.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 400 144.00 | 25 578.00 | 374 566.00 | 400 144.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
060 Merchandise inventory | 2 652.00 | | 2 652.00 | 2 652.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
072 Receivables – Other | 14 927.00 | | 14 927.00 | 14 927.00 |
084 Cash | 14 833.00 | | 14 833.00 | 14 833.00 |
092 Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
096 Total Current Assets + Prepaid Expenses | 39 320.00 | | 39 320.00 | 39 320.00 |
110 Total Assets | 439 465.00 | 25 578.00 | 413 887.00 | 439 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 953.00 | |
136 Profit for the Year | | | 8 213.00 | |
142 Total Equity - Total I | | | 32 966.00 | |
156 Loans and similar debts | | | 219 224.00 | |
166 Suppliers and related accounts | | | 7 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 182.00 | | |
172 Other debts | | | 154 625.00 | |
176 Total debts | | | 380 921.00 | |
180 Liabilities Total | | | 413 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 677.00 | |
195 Of which payables due in more than one year | | | 175 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 367.00 | 273 342.00 | | 340 367.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 6.00 | 7 317.00 | | 6.00 |
232 Total operating income excluding VAT | 341 867.00 | 280 659.00 | | 341 867.00 |
234 Purchases of goods (including customs duties) | 96 718.00 | 74 102.00 | | 96 718.00 |
236 Inventory change (goods) | 1 243.00 | -3 895.00 | | 1 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 137.00 | 45 056.00 | | 45 137.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | -1 256.00 | | 400.00 |
242 Other external expenses | 53 451.00 | 48 311.00 | | 53 451.00 |
244 Taxes, duties and similar payments | 4 974.00 | 2 772.00 | | 4 974.00 |
250 Staff compensation | 95 026.00 | 65 184.00 | | 95 026.00 |
252 Social security contributions | 16 536.00 | 11 084.00 | | 16 536.00 |
254 Depreciation and amortization | 13 389.00 | 13 641.00 | | 13 389.00 |
262 Other expenses | 665.00 | 629.00 | | 665.00 |
264 Total operating expenses | 327 539.00 | 255 630.00 | | 327 539.00 |
270 Operating profit | 14 328.00 | 25 029.00 | | 14 328.00 |
294 Financial expenses | 5 446.00 | 5 961.00 | | 5 446.00 |
306 Income tax's | 669.00 | 2 315.00 | | 669.00 |
310 Profit or loss | 8 213.00 | 16 753.00 | | 8 213.00 |
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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 | 585.00 | | | 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 092.00 | | | 4 092.00 |
490 Total Fixed Assets (Gross Value) | 395 467.00 | | | 395 467.00 |
492 Total Fixed Assets (Increases) | 4 677.00 | | | 4 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 394.00 | | | 50 394.00 |
378 Amount of deductible VAT on goods and services | 26 677.00 | | | 26 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
