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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 | 12 325.00 | | 12 325.00 | 12 325.00 |
014 Intangible Assets - Other | 410.00 | 410.00 | | 410.00 |
028 Tangible Assets | 169 608.00 | 146 896.00 | 22 712.00 | 169 608.00 |
044 Total Fixed Assets | 182 342.00 | 147 305.00 | 35 037.00 | 182 342.00 |
050 Raw materials, supplies, in progress | 19 382.00 | | 19 382.00 | 19 382.00 |
068 Receivables – Trade and related accounts | 17 522.00 | | 17 522.00 | 17 522.00 |
072 Receivables – Other | 4 847.00 | | 4 847.00 | 4 847.00 |
084 Cash | 99 475.00 | | 99 475.00 | 99 475.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 141 716.00 | | 141 716.00 | 141 716.00 |
110 Total Assets | 324 058.00 | 147 305.00 | 176 752.00 | 324 058.00 |
120 Share or Individual Capital | | | 147 000.00 | |
126 Legal Reserve | | | 1 477.00 | |
132 Other Reserves | | | 3 873.00 | |
134 Retained Earnings | | | -18 260.00 | |
136 Profit for the Year | | | 6 528.00 | |
140 Regulated Provisions | | | 4 200.00 | |
142 Total Equity - Total I | | | 144 818.00 | |
156 Loans and similar debts | | | 6 179.00 | |
166 Suppliers and related accounts | | | 13 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 995.00 | | |
172 Other debts | | | 12 434.00 | |
176 Total debts | | | 31 935.00 | |
180 Liabilities Total | | | 176 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 926.00 | 188 798.00 | | 212 926.00 |
222 Inventory production | -6 500.00 | 6 500.00 | | -6 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 850.00 | 1 129.00 | | 2 850.00 |
232 Total operating income excluding VAT | 210 277.00 | 196 427.00 | | 210 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 049.00 | 57 793.00 | | 72 049.00 |
240 Inventory changes (raw materials and supplies) | -7 875.00 | 993.00 | | -7 875.00 |
242 Other external expenses | 49 689.00 | 48 947.00 | | 49 689.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 338.00 | | 1 341.00 |
250 Staff compensation | 75 471.00 | 75 086.00 | | 75 471.00 |
252 Social security contributions | 4 237.00 | 6 195.00 | | 4 237.00 |
254 Depreciation and amortization | 9 712.00 | 10 718.00 | | 9 712.00 |
262 Other expenses | 30.00 | 810.00 | | 30.00 |
264 Total operating expenses | 204 653.00 | 201 880.00 | | 204 653.00 |
270 Operating profit | 5 624.00 | -5 454.00 | | 5 624.00 |
280 Financial income | 206.00 | 1 445.00 | | 206.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 435.00 | 523.00 | | 435.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 6 528.00 | -3 932.00 | | 6 528.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 179 842.00 | | | 179 842.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 785.00 | | | 18 785.00 |
378 Amount of deductible VAT on goods and services | 20 756.00 | | | 20 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
