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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 6 690.00 | 1 290.00 | 5 400.00 | 6 690.00 |
028 Tangible Assets | 38 552.00 | 27 217.00 | 11 335.00 | 38 552.00 |
044 Total Fixed Assets | 64 242.00 | 28 507.00 | 35 735.00 | 64 242.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 36 944.00 | | 36 944.00 | 36 944.00 |
072 Receivables – Other | 19 513.00 | | 19 513.00 | 19 513.00 |
080 Sellable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
084 Cash | 17 812.00 | | 17 812.00 | 17 812.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 95 745.00 | | 95 745.00 | 95 745.00 |
110 Total Assets | 159 987.00 | 28 507.00 | 131 479.00 | 159 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 419.00 | |
134 Retained Earnings | | | -24 427.00 | |
136 Profit for the Year | | | 27 292.00 | |
142 Total Equity - Total I | | | 64 284.00 | |
156 Loans and similar debts | | | 15 342.00 | |
164 Advances and down payments received on current orders | | | 206.00 | |
166 Suppliers and related accounts | | | 25 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 466.00 | | |
172 Other debts | | | 25 744.00 | |
176 Total debts | | | 67 195.00 | |
180 Liabilities Total | | | 131 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
195 Of which payables due in more than one year | | | 7 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 356.00 | 229 581.00 | | 225 356.00 |
214 Production of goods sold - France | -12 834.00 | -18 734.00 | | -12 834.00 |
218 Production of services sold - France | 164 999.00 | 200 808.00 | | 164 999.00 |
226 Operating subsidies received | 3 691.00 | | | 3 691.00 |
230 Other income | 4 589.00 | 1 319.00 | | 4 589.00 |
232 Total operating income excluding VAT | 385 801.00 | 412 975.00 | | 385 801.00 |
234 Purchases of goods (including customs duties) | 115 770.00 | 128 517.00 | | 115 770.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 675.00 | 15 911.00 | | 26 675.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | -674.00 | | -1 411.00 |
242 Other external expenses | 77 905.00 | 80 931.00 | | 77 905.00 |
243 (including business tax) | 4.00 | | | 4.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 182.00 | | 1 153.00 |
250 Staff compensation | 119 135.00 | 163 373.00 | | 119 135.00 |
252 Social security contributions | 9 538.00 | 12 254.00 | | 9 538.00 |
254 Depreciation and amortization | 7 430.00 | 8 370.00 | | 7 430.00 |
262 Other expenses | 19.00 | 116.00 | | 19.00 |
264 Total operating expenses | 353 914.00 | 409 981.00 | | 353 914.00 |
270 Operating profit | 31 887.00 | 2 994.00 | | 31 887.00 |
280 Financial income | 40.00 | 118.00 | | 40.00 |
290 Exceptional income | | 1 095.00 | | |
294 Financial expenses | 1 323.00 | 1 662.00 | | 1 323.00 |
300 Exceptional expenses | 3 840.00 | 2 811.00 | | 3 840.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 27 292.00 | -266.00 | | 27 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 59 962.00 | | | 59 962.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 254.00 | | | 75 254.00 |
378 Amount of deductible VAT on goods and services | 33 438.00 | | | 33 438.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 081.00 | | | 2 081.00 |
684 DECREASES in Total Provisions Statement | 2 081.00 | | | 2 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
