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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 22 415.00 | 5 424.00 | 16 992.00 | 22 415.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 132 850.00 | 6 664.00 | 126 187.00 | 132 850.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 43 032.00 | | 43 032.00 | 43 032.00 |
072 Receivables – Other | 10 155.00 | | 10 155.00 | 10 155.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 53 649.00 | | 53 649.00 | 53 649.00 |
110 Total Assets | 186 499.00 | 6 664.00 | 179 836.00 | 186 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 463.00 | |
136 Profit for the Year | | | 7 053.00 | |
142 Total Equity - Total I | | | 42 017.00 | |
156 Loans and similar debts | | | 40 090.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 23 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 355.00 | | |
172 Other debts | | | 73 336.00 | |
176 Total debts | | | 137 819.00 | |
180 Liabilities Total | | | 179 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 041.00 | |
195 Of which payables due in more than one year | | | 27 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 254.00 | | | 176 254.00 |
226 Operating subsidies received | 9 701.00 | | | 9 701.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 185 984.00 | | | 185 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 962.00 | | | 60 962.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 47 916.00 | | | 47 916.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
24B (including equipment leasing) | -13.00 | | | -13.00 |
250 Staff compensation | 51 324.00 | | | 51 324.00 |
252 Social security contributions | 12 764.00 | | | 12 764.00 |
254 Depreciation and amortization | 3 471.00 | | | 3 471.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 177 638.00 | | | 177 638.00 |
270 Operating profit | 8 346.00 | | | 8 346.00 |
290 Exceptional income | 2 041.00 | | | 2 041.00 |
294 Financial expenses | 1 586.00 | | | 1 586.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 1 424.00 | | | 1 424.00 |
310 Profit or loss | 7 053.00 | | | 7 053.00 |
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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 | 3 113.00 | | | 3 113.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 178.00 | | | 29 178.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 113 326.00 | | | 113 326.00 |
492 Total Fixed Assets (Increases) | 32 541.00 | | | 32 541.00 |
494 Total Fixed Assets (Decreases) | 13 017.00 | | | 13 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 244.00 | | | 31 244.00 |
378 Amount of deductible VAT on goods and services | 18 645.00 | | | 18 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
