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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 265.00 | 7 037.00 | 13 228.00 | 20 265.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 179 765.00 | 7 037.00 | 172 728.00 | 179 765.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 7 862.00 | | 7 862.00 | 7 862.00 |
084 Cash | 11 818.00 | | 11 818.00 | 11 818.00 |
092 Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
096 Total Current Assets + Prepaid Expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
110 Total Assets | 204 574.00 | 7 037.00 | 197 537.00 | 204 574.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 830.00 | |
136 Profit for the Year | | | 18 845.00 | |
142 Total Equity - Total I | | | 32 325.00 | |
156 Loans and similar debts | | | 108 654.00 | |
166 Suppliers and related accounts | | | 21 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 568.00 | | |
172 Other debts | | | 34 754.00 | |
176 Total debts | | | 165 212.00 | |
180 Liabilities Total | | | 197 537.00 | |
195 Of which payables due in more than one year | | | 88 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 621.00 | 341 612.00 | | 320 621.00 |
224 Capitalized production | 3 710.00 | 4 981.00 | | 3 710.00 |
226 Operating subsidies received | 5 341.00 | 1 333.00 | | 5 341.00 |
230 Other income | 15.00 | 5.00 | | 15.00 |
232 Total operating income excluding VAT | 329 687.00 | 347 931.00 | | 329 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 566.00 | 140 232.00 | | 102 566.00 |
240 Inventory changes (raw materials and supplies) | 1 121.00 | -1 907.00 | | 1 121.00 |
242 Other external expenses | 61 973.00 | 68 394.00 | | 61 973.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 2 009.00 | 1 809.00 | | 2 009.00 |
250 Staff compensation | 116 365.00 | 103 750.00 | | 116 365.00 |
252 Social security contributions | 13 802.00 | 12 675.00 | | 13 802.00 |
254 Depreciation and amortization | 3 938.00 | 3 782.00 | | 3 938.00 |
262 Other expenses | 612.00 | 255.00 | | 612.00 |
264 Total operating expenses | 302 385.00 | 328 991.00 | | 302 385.00 |
270 Operating profit | 27 302.00 | 18 940.00 | | 27 302.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 5 527.00 | 5 796.00 | | 5 527.00 |
300 Exceptional expenses | 1 176.00 | | | 1 176.00 |
306 Income tax's | 1 764.00 | 1 163.00 | | 1 764.00 |
310 Profit or loss | 18 845.00 | 11 980.00 | | 18 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 365.00 | | | 181 365.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 917.00 | | | 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -917.00 | | | -917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 915.00 | | | 42 915.00 |
378 Amount of deductible VAT on goods and services | 21 282.00 | | | 21 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
