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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 10 339.00 | 10 339.00 | | 10 339.00 |
028 Tangible Assets | 139 948.00 | 115 574.00 | 24 374.00 | 139 948.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 348 487.00 | 125 913.00 | 222 574.00 | 348 487.00 |
050 Raw materials, supplies, in progress | 6 624.00 | | 6 624.00 | 6 624.00 |
072 Receivables – Other | 16 558.00 | | 16 558.00 | 16 558.00 |
084 Cash | 3 010.00 | | 3 010.00 | 3 010.00 |
096 Total Current Assets + Prepaid Expenses | 26 192.00 | | 26 192.00 | 26 192.00 |
110 Total Assets | 374 680.00 | 125 913.00 | 248 767.00 | 374 680.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | 3 651.00 | |
136 Profit for the Year | | | -1 631.00 | |
142 Total Equity - Total I | | | 92 771.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 383.00 | |
166 Suppliers and related accounts | | | 11 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 895.00 | | |
172 Other debts | | | 133 370.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 155 996.00 | |
180 Liabilities Total | | | 248 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 934.00 | 371 547.00 | | 351 934.00 |
224 Capitalized production | 2 706.00 | 3 681.00 | | 2 706.00 |
226 Operating subsidies received | 11 598.00 | 10 509.00 | | 11 598.00 |
230 Other income | 14 507.00 | 662.00 | | 14 507.00 |
232 Total operating income excluding VAT | 380 745.00 | 386 399.00 | | 380 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 739.00 | 91 190.00 | | 89 739.00 |
240 Inventory changes (raw materials and supplies) | -752.00 | 207.00 | | -752.00 |
242 Other external expenses | 106 743.00 | 97 288.00 | | 106 743.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 4 511.00 | 2 818.00 | | 4 511.00 |
250 Staff compensation | 129 400.00 | 119 881.00 | | 129 400.00 |
252 Social security contributions | 46 807.00 | 50 246.00 | | 46 807.00 |
254 Depreciation and amortization | 9 301.00 | 10 634.00 | | 9 301.00 |
256 Provisions | | 2 000.00 | | |
262 Other expenses | -40.00 | | | -40.00 |
264 Total operating expenses | 385 711.00 | 374 263.00 | | 385 711.00 |
270 Operating profit | -4 965.00 | 12 135.00 | | -4 965.00 |
280 Financial income | 156.00 | 3.00 | | 156.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 263.00 | 390.00 | | 263.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | | 935.00 | | |
310 Profit or loss | -1 631.00 | 10 813.00 | | -1 631.00 |
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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 | 2 947.00 | | | 2 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 046.00 | | | 2 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | | | 972.00 |
484 DECREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 350 999.00 | | | 350 999.00 |
492 Total Fixed Assets (Increases) | 5 966.00 | | | 5 966.00 |
494 Total Fixed Assets (Decreases) | 8 477.00 | | | 8 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 348.00 | | | 40 348.00 |
378 Amount of deductible VAT on goods and services | 27 239.00 | | | 27 239.00 |
624 DECREASES Provisions for Risks and Charges | 16 325.00 | | | 16 325.00 |
684 DECREASES in Total Provisions Statement | 16 325.00 | | | 16 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
