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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 48 671.00 | 37 533.00 | 11 139.00 | 48 671.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 137 671.00 | 38 363.00 | 99 309.00 | 137 671.00 |
050 Raw materials, supplies, in progress | 18 014.00 | | 18 014.00 | 18 014.00 |
068 Receivables – Trade and related accounts | 125 185.00 | | 125 185.00 | 125 185.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 124 055.00 | | 124 055.00 | 124 055.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 271 972.00 | | 271 972.00 | 271 972.00 |
110 Total Assets | 409 643.00 | 38 363.00 | 371 280.00 | 409 643.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 179 950.00 | |
136 Profit for the Year | | | 2 579.00 | |
142 Total Equity - Total I | | | 303 529.00 | |
156 Loans and similar debts | | | 7 693.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 720.00 | | |
172 Other debts | | | 56 268.00 | |
176 Total debts | | | 67 751.00 | |
180 Liabilities Total | | | 371 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 898.00 | 278 991.00 | | 276 898.00 |
222 Inventory production | -14 000.00 | -9 215.00 | | -14 000.00 |
226 Operating subsidies received | 3 127.00 | | | 3 127.00 |
230 Other income | 523.00 | 7 615.00 | | 523.00 |
232 Total operating income excluding VAT | 266 547.00 | 277 390.00 | | 266 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 754.00 | 102 930.00 | | 99 754.00 |
240 Inventory changes (raw materials and supplies) | -1 986.00 | -1 098.00 | | -1 986.00 |
242 Other external expenses | 20 942.00 | 27 946.00 | | 20 942.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 7 361.00 | 7 856.00 | | 7 361.00 |
250 Staff compensation | 93 002.00 | 79 328.00 | | 93 002.00 |
252 Social security contributions | 35 742.00 | 35 391.00 | | 35 742.00 |
254 Depreciation and amortization | 9 008.00 | 9 755.00 | | 9 008.00 |
256 Provisions | | 523.00 | | |
262 Other expenses | 523.00 | 147.00 | | 523.00 |
264 Total operating expenses | 264 346.00 | 262 777.00 | | 264 346.00 |
270 Operating profit | 2 201.00 | 14 614.00 | | 2 201.00 |
280 Financial income | 190.00 | 105.00 | | 190.00 |
290 Exceptional income | 708.00 | | | 708.00 |
294 Financial expenses | 1 089.00 | 1 363.00 | | 1 089.00 |
300 Exceptional expenses | 104.00 | 193.00 | | 104.00 |
306 Income tax's | -673.00 | 1 309.00 | | -673.00 |
310 Profit or loss | 2 579.00 | 11 853.00 | | 2 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 362.00 | | | 1 362.00 |
490 Total Fixed Assets (Gross Value) | 136 309.00 | | | 136 309.00 |
492 Total Fixed Assets (Increases) | 1 362.00 | | | 1 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 708.00 | | | 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 523.00 | | | 523.00 |
684 DECREASES in Total Provisions Statement | 523.00 | | | 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
