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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 | 93 800.00 | | 93 800.00 | 93 800.00 |
014 Intangible Assets - Other | 939.00 | 939.00 | | 939.00 |
028 Tangible Assets | 101 348.00 | 43 921.00 | 57 427.00 | 101 348.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 196 173.00 | 44 860.00 | 151 313.00 | 196 173.00 |
050 Raw materials, supplies, in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
068 Receivables – Trade and related accounts | 38 075.00 | 2 662.00 | 35 413.00 | 38 075.00 |
072 Receivables – Other | 6 763.00 | | 6 763.00 | 6 763.00 |
084 Cash | 68 363.00 | | 68 363.00 | 68 363.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 115 635.00 | 2 662.00 | 112 972.00 | 115 635.00 |
110 Total Assets | 311 808.00 | 47 522.00 | 264 286.00 | 311 808.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 8 973.00 | |
132 Other Reserves | | | 71 198.00 | |
136 Profit for the Year | | | 9 089.00 | |
142 Total Equity - Total I | | | 194 261.00 | |
156 Loans and similar debts | | | 39 049.00 | |
164 Advances and down payments received on current orders | | | 1 776.00 | |
166 Suppliers and related accounts | | | 11 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 18 010.00 | |
176 Total debts | | | 70 024.00 | |
180 Liabilities Total | | | 264 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 484.00 | |
195 Of which payables due in more than one year | | | 32 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 106.00 | | | 226 106.00 |
226 Operating subsidies received | 1 751.00 | | | 1 751.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 227 863.00 | | | 227 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 280.00 | | | 112 280.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 30 080.00 | | | 30 080.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 43 258.00 | | | 43 258.00 |
252 Social security contributions | 16 054.00 | | | 16 054.00 |
254 Depreciation and amortization | 9 355.00 | | | 9 355.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 215 628.00 | | | 215 628.00 |
270 Operating profit | 12 234.00 | | | 12 234.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 9 089.00 | | | 9 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 484.00 | | | 5 484.00 |
490 Total Fixed Assets (Gross Value) | 190 688.00 | | | 190 688.00 |
492 Total Fixed Assets (Increases) | 5 484.00 | | | 5 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 178.00 | | | 35 178.00 |
378 Amount of deductible VAT on goods and services | 25 543.00 | | | 25 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
