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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
014 Intangible Assets - Other | 12 700.00 | 12 700.00 | | 12 700.00 |
028 Tangible Assets | 34 350.00 | 34 350.00 | | 34 350.00 |
040 Financial Assets | 10 946.00 | | 10 946.00 | 10 946.00 |
044 Total Fixed Assets | 204 996.00 | 47 050.00 | 157 946.00 | 204 996.00 |
050 Raw materials, supplies, in progress | 6 644.00 | | 6 644.00 | 6 644.00 |
060 Merchandise inventory | 2 259.00 | | 2 259.00 | 2 259.00 |
064 Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
072 Receivables – Other | 15 773.00 | | 15 773.00 | 15 773.00 |
080 Sellable securities | 197.00 | | 197.00 | 197.00 |
084 Cash | 1 338.00 | | 1 338.00 | 1 338.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 067.00 | | 32 067.00 | 32 067.00 |
110 Total Assets | 237 064.00 | 47 050.00 | 190 014.00 | 237 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 424.00 | |
136 Profit for the Year | | | 13 319.00 | |
142 Total Equity - Total I | | | 16 843.00 | |
156 Loans and similar debts | | | 40 458.00 | |
166 Suppliers and related accounts | | | 12 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 626.00 | | |
172 Other debts | | | 120 061.00 | |
176 Total debts | | | 173 171.00 | |
180 Liabilities Total | | | 190 014.00 | |
193 Of which financial assets due in less than one year | | | 10 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 485.00 | 10 679.00 | | 10 485.00 |
218 Production of services sold - France | 179 180.00 | 202 397.00 | | 179 180.00 |
226 Operating subsidies received | 500.00 | 500.00 | | 500.00 |
230 Other income | 1 501.00 | 251.00 | | 1 501.00 |
232 Total operating income excluding VAT | 191 666.00 | 213 828.00 | | 191 666.00 |
234 Purchases of goods (including customs duties) | 36 459.00 | 34 500.00 | | 36 459.00 |
236 Inventory change (goods) | 1 298.00 | 1 992.00 | | 1 298.00 |
240 Inventory changes (raw materials and supplies) | -3 249.00 | 1 710.00 | | -3 249.00 |
242 Other external expenses | 52 509.00 | 60 696.00 | | 52 509.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 3 067.00 | 4 082.00 | | 3 067.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 72 642.00 | 85 460.00 | | 72 642.00 |
252 Social security contributions | 13 142.00 | 13 836.00 | | 13 142.00 |
254 Depreciation and amortization | 922.00 | 1 600.00 | | 922.00 |
262 Other expenses | 318.00 | 297.00 | | 318.00 |
264 Total operating expenses | 177 108.00 | 204 174.00 | | 177 108.00 |
270 Operating profit | 14 558.00 | 9 654.00 | | 14 558.00 |
280 Financial income | 971.00 | 1.00 | | 971.00 |
290 Exceptional income | | 1 752.00 | | |
294 Financial expenses | 2 210.00 | 3 089.00 | | 2 210.00 |
300 Exceptional expenses | | 84.00 | | |
310 Profit or loss | 13 319.00 | 8 234.00 | | 13 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 996.00 | | | 204 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 933.00 | | | 37 933.00 |
378 Amount of deductible VAT on goods and services | 15 751.00 | | | 15 751.00 |
