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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 131 587.00 | 88 526.00 | 43 061.00 | 131 587.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 167 488.00 | 88 630.00 | 78 858.00 | 167 488.00 |
050 Raw materials, supplies, in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
068 Receivables – Trade and related accounts | 24 201.00 | | 24 201.00 | 24 201.00 |
072 Receivables – Other | 18 081.00 | | 18 081.00 | 18 081.00 |
080 Sellable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 67 068.00 | | 67 068.00 | 67 068.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 137 956.00 | | 137 956.00 | 137 956.00 |
110 Total Assets | 305 444.00 | 88 630.00 | 216 814.00 | 305 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 125 587.00 | |
136 Profit for the Year | | | 9 381.00 | |
142 Total Equity - Total I | | | 140 468.00 | |
156 Loans and similar debts | | | 20 324.00 | |
166 Suppliers and related accounts | | | 21 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 931.00 | | |
172 Other debts | | | 34 556.00 | |
176 Total debts | | | 76 346.00 | |
180 Liabilities Total | | | 216 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 7 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 118.00 | 378 056.00 | | 366 118.00 |
226 Operating subsidies received | 963.00 | 1 000.00 | | 963.00 |
230 Other income | 764.00 | 314.00 | | 764.00 |
232 Total operating income excluding VAT | 367 846.00 | 379 369.00 | | 367 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 134.00 | 143 248.00 | | 142 134.00 |
240 Inventory changes (raw materials and supplies) | -3 912.00 | -818.00 | | -3 912.00 |
242 Other external expenses | 56 910.00 | 59 938.00 | | 56 910.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 4 871.00 | 4 390.00 | | 4 871.00 |
250 Staff compensation | 99 808.00 | 84 594.00 | | 99 808.00 |
252 Social security contributions | 36 351.00 | 37 370.00 | | 36 351.00 |
254 Depreciation and amortization | 22 289.00 | 18 779.00 | | 22 289.00 |
262 Other expenses | 771.00 | 16.00 | | 771.00 |
264 Total operating expenses | 359 223.00 | 347 517.00 | | 359 223.00 |
270 Operating profit | 8 622.00 | 31 852.00 | | 8 622.00 |
280 Financial income | 73.00 | 4.00 | | 73.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 724.00 | 546.00 | | 724.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
306 Income tax's | 1 125.00 | 4 373.00 | | 1 125.00 |
310 Profit or loss | 9 381.00 | 26 937.00 | | 9 381.00 |
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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 | 2 520.00 | | | 2 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 168 358.00 | | | 168 358.00 |
492 Total Fixed Assets (Increases) | 4 130.00 | | | 4 130.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 965.00 | | | 1 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 535.00 | | | 2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 626.00 | | | 46 626.00 |
378 Amount of deductible VAT on goods and services | 54 566.00 | | | 54 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
