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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 23 628.00 | 14 802.00 | 8 826.00 | 23 628.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 77 300.00 | 14 802.00 | 62 498.00 | 77 300.00 |
050 Raw materials, supplies, in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
072 Receivables – Other | | | | |
084 Cash | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
110 Total Assets | 84 166.00 | 14 802.00 | 69 364.00 | 84 166.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 850.00 | |
136 Profit for the Year | | | 7 377.00 | |
142 Total Equity - Total I | | | 25 427.00 | |
156 Loans and similar debts | | | 15 839.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 229.00 | | |
172 Other debts | | | 25 611.00 | |
176 Total debts | | | 43 936.00 | |
180 Liabilities Total | | | 69 364.00 | |
193 Of which financial assets due in less than one year | | | 1 672.00 | |
195 Of which payables due in more than one year | | | 3 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 197.00 | 96 631.00 | | 99 197.00 |
226 Operating subsidies received | 5 182.00 | 750.00 | | 5 182.00 |
230 Other income | 222.00 | 52.00 | | 222.00 |
232 Total operating income excluding VAT | 104 601.00 | 97 433.00 | | 104 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 218.00 | 8 738.00 | | 12 218.00 |
240 Inventory changes (raw materials and supplies) | -1 109.00 | 1 220.00 | | -1 109.00 |
242 Other external expenses | 24 791.00 | 24 361.00 | | 24 791.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 071.00 | 1 029.00 | | 1 071.00 |
24B (including equipment leasing) | 254.00 | | | 254.00 |
250 Staff compensation | 44 269.00 | 42 653.00 | | 44 269.00 |
252 Social security contributions | 12 183.00 | 11 108.00 | | 12 183.00 |
254 Depreciation and amortization | 1 411.00 | 1 591.00 | | 1 411.00 |
264 Total operating expenses | 94 834.00 | 90 700.00 | | 94 834.00 |
270 Operating profit | 9 767.00 | 6 733.00 | | 9 767.00 |
290 Exceptional income | 408.00 | 1 472.00 | | 408.00 |
294 Financial expenses | 1 576.00 | 1 722.00 | | 1 576.00 |
306 Income tax's | 1 222.00 | 721.00 | | 1 222.00 |
310 Profit or loss | 7 377.00 | 5 762.00 | | 7 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 300.00 | | | 77 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 839.00 | | | 19 839.00 |
378 Amount of deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
