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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 | 123 163.00 | | 123 163.00 | 123 163.00 |
028 Tangible Assets | 19 226.00 | 6 952.00 | 12 274.00 | 19 226.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 143 589.00 | 6 952.00 | 136 637.00 | 143 589.00 |
050 Raw materials, supplies, in progress | 7 769.00 | | 7 769.00 | 7 769.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 132.00 | 123.00 | 9 009.00 | 9 132.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 3 567.00 | | 3 567.00 | 3 567.00 |
096 Total Current Assets + Prepaid Expenses | 21 468.00 | 123.00 | 21 346.00 | 21 468.00 |
110 Total Assets | 165 057.00 | 7 075.00 | 157 983.00 | 165 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 895.00 | |
136 Profit for the Year | | | 7 777.00 | |
142 Total Equity - Total I | | | 17 872.00 | |
156 Loans and similar debts | | | 99 375.00 | |
166 Suppliers and related accounts | | | 9 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 807.00 | | |
172 Other debts | | | 30 874.00 | |
176 Total debts | | | 140 110.00 | |
180 Liabilities Total | | | 157 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 237.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 073.00 | 173 603.00 | | 183 073.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 5.00 | 1 474.00 | | 5.00 |
232 Total operating income excluding VAT | 184 061.00 | 175 077.00 | | 184 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 710.00 | 49 781.00 | | 41 710.00 |
240 Inventory changes (raw materials and supplies) | -4 344.00 | -3 425.00 | | -4 344.00 |
242 Other external expenses | 68 932.00 | 64 255.00 | | 68 932.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 742.00 | 1 641.00 | | 742.00 |
250 Staff compensation | 43 599.00 | 39 878.00 | | 43 599.00 |
252 Social security contributions | 16 751.00 | 7 011.00 | | 16 751.00 |
254 Depreciation and amortization | 3 781.00 | 3 171.00 | | 3 781.00 |
256 Provisions | | 123.00 | | |
262 Other expenses | 733.00 | 27.00 | | 733.00 |
264 Total operating expenses | 171 904.00 | 162 463.00 | | 171 904.00 |
270 Operating profit | 12 157.00 | 12 614.00 | | 12 157.00 |
294 Financial expenses | 3 125.00 | 3 236.00 | | 3 125.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 235.00 | 1 283.00 | | 1 235.00 |
310 Profit or loss | 7 777.00 | 8 095.00 | | 7 777.00 |
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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 | 2 237.00 | | | 2 237.00 |
490 Total Fixed Assets (Gross Value) | 141 352.00 | | | 141 352.00 |
492 Total Fixed Assets (Increases) | 2 237.00 | | | 2 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 916.00 | | | 22 916.00 |
378 Amount of deductible VAT on goods and services | 17 782.00 | | | 17 782.00 |
