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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 67 171.00 | 42 833.00 | 24 337.00 | 67 171.00 |
040 Financial Assets | 1 276.00 | | 1 276.00 | 1 276.00 |
044 Total Fixed Assets | 238 447.00 | 42 833.00 | 195 613.00 | 238 447.00 |
050 Raw materials, supplies, in progress | 3 931.00 | | 3 931.00 | 3 931.00 |
072 Receivables – Other | 14 887.00 | | 14 887.00 | 14 887.00 |
084 Cash | 5 060.00 | | 5 060.00 | 5 060.00 |
096 Total Current Assets + Prepaid Expenses | 23 878.00 | | 23 878.00 | 23 878.00 |
110 Total Assets | 262 325.00 | 42 833.00 | 219 491.00 | 262 325.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 52 426.00 | |
134 Retained Earnings | | | 13 759.00 | |
136 Profit for the Year | | | 12 318.00 | |
142 Total Equity - Total I | | | 122 503.00 | |
156 Loans and similar debts | | | 25 828.00 | |
166 Suppliers and related accounts | | | 3 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 025.00 | | |
172 Other debts | | | 67 778.00 | |
176 Total debts | | | 96 989.00 | |
180 Liabilities Total | | | 219 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 353.00 | |
193 Of which financial assets due in less than one year | | | 1 276.00 | |
195 Of which payables due in more than one year | | | 14 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 641.00 | 351 934.00 | | 287 641.00 |
226 Operating subsidies received | 1 724.00 | 2 182.00 | | 1 724.00 |
230 Other income | 2 719.00 | 3 520.00 | | 2 719.00 |
232 Total operating income excluding VAT | 292 084.00 | 357 636.00 | | 292 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 948.00 | 98 693.00 | | 71 948.00 |
240 Inventory changes (raw materials and supplies) | 1 075.00 | 272.00 | | 1 075.00 |
242 Other external expenses | 77 189.00 | 84 119.00 | | 77 189.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 3 618.00 | 2 965.00 | | 3 618.00 |
250 Staff compensation | 93 486.00 | 116 439.00 | | 93 486.00 |
252 Social security contributions | 14 716.00 | 20 615.00 | | 14 716.00 |
254 Depreciation and amortization | 12 671.00 | 7 415.00 | | 12 671.00 |
262 Other expenses | 1 895.00 | 1 785.00 | | 1 895.00 |
264 Total operating expenses | 276 598.00 | 332 303.00 | | 276 598.00 |
270 Operating profit | 15 486.00 | 25 332.00 | | 15 486.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 1 863.00 | 2 014.00 | | 1 863.00 |
306 Income tax's | 1 305.00 | 2 647.00 | | 1 305.00 |
310 Profit or loss | 12 318.00 | 20 691.00 | | 12 318.00 |
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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 | 20 833.00 | | | 20 833.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 218 244.00 | | | 218 244.00 |
492 Total Fixed Assets (Increases) | 21 353.00 | | | 21 353.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 513.00 | | | 34 513.00 |
378 Amount of deductible VAT on goods and services | 16 782.00 | | | 16 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
