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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 | 18 883.00 | | 18 883.00 | 18 883.00 |
028 Tangible Assets | 138 647.00 | 115 567.00 | 23 080.00 | 138 647.00 |
040 Financial Assets | 3 849.00 | | 3 849.00 | 3 849.00 |
044 Total Fixed Assets | 161 379.00 | 115 567.00 | 45 812.00 | 161 379.00 |
050 Raw materials, supplies, in progress | 4 003.00 | | 4 003.00 | 4 003.00 |
068 Receivables – Trade and related accounts | 14 157.00 | | 14 157.00 | 14 157.00 |
072 Receivables – Other | 4 943.00 | | 4 943.00 | 4 943.00 |
084 Cash | 49 906.00 | | 49 906.00 | 49 906.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 74 001.00 | | 74 001.00 | 74 001.00 |
110 Total Assets | 235 380.00 | 115 567.00 | 119 814.00 | 235 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 730.00 | |
136 Profit for the Year | | | 2 971.00 | |
142 Total Equity - Total I | | | 68 701.00 | |
156 Loans and similar debts | | | 7 860.00 | |
166 Suppliers and related accounts | | | 9 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 261.00 | | |
172 Other debts | | | 34 157.00 | |
176 Total debts | | | 51 113.00 | |
180 Liabilities Total | | | 119 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 691.00 | 341 604.00 | | 309 691.00 |
226 Operating subsidies received | | 1 052.00 | | |
230 Other income | 415.00 | 6 392.00 | | 415.00 |
232 Total operating income excluding VAT | 310 106.00 | 349 048.00 | | 310 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 456.00 | 83 359.00 | | 78 456.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 852.00 | | -500.00 |
242 Other external expenses | 68 140.00 | 72 234.00 | | 68 140.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 5 361.00 | 6 947.00 | | 5 361.00 |
250 Staff compensation | 108 012.00 | 117 035.00 | | 108 012.00 |
252 Social security contributions | 37 705.00 | 45 280.00 | | 37 705.00 |
254 Depreciation and amortization | 8 952.00 | 14 395.00 | | 8 952.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 306 154.00 | 340 103.00 | | 306 154.00 |
270 Operating profit | 3 952.00 | 8 945.00 | | 3 952.00 |
280 Financial income | 133.00 | 174.00 | | 133.00 |
294 Financial expenses | 387.00 | 876.00 | | 387.00 |
300 Exceptional expenses | 727.00 | 90.00 | | 727.00 |
306 Income tax's | | 370.00 | | |
310 Profit or loss | 2 971.00 | 7 783.00 | | 2 971.00 |
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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 | 2 138.00 | | | 2 138.00 |
490 Total Fixed Assets (Gross Value) | 159 242.00 | | | 159 242.00 |
492 Total Fixed Assets (Increases) | 2 138.00 | | | 2 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 603.00 | | | 25 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16 589.00 | | | 16 589.00 |
