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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 179 358.00 | 107 691.00 | 71 666.00 | 179 358.00 |
040 Financial Assets | 4 218.00 | | 4 218.00 | 4 218.00 |
044 Total Fixed Assets | 221 576.00 | 107 691.00 | 113 885.00 | 221 576.00 |
050 Raw materials, supplies, in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
068 Receivables – Trade and related accounts | 70 278.00 | | 70 278.00 | 70 278.00 |
072 Receivables – Other | 6 074.00 | | 6 074.00 | 6 074.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 80 303.00 | | 80 303.00 | 80 303.00 |
110 Total Assets | 301 879.00 | 107 691.00 | 194 188.00 | 301 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 803.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 89 090.00 | |
156 Loans and similar debts | | | 32 140.00 | |
164 Advances and down payments received on current orders | | | 924.00 | |
166 Suppliers and related accounts | | | 55 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 16 859.00 | |
176 Total debts | | | 105 097.00 | |
180 Liabilities Total | | | 194 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 318.00 | 483 313.00 | | 489 318.00 |
226 Operating subsidies received | 1 983.00 | | | 1 983.00 |
230 Other income | | 1 152.00 | | |
232 Total operating income excluding VAT | 491 302.00 | 484 466.00 | | 491 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 368.00 | 150 738.00 | | 138 368.00 |
240 Inventory changes (raw materials and supplies) | -1 630.00 | -833.00 | | -1 630.00 |
242 Other external expenses | 180 687.00 | 132 644.00 | | 180 687.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 9 705.00 | 10 751.00 | | 9 705.00 |
24B (including equipment leasing) | 6 886.00 | | | 6 886.00 |
250 Staff compensation | 117 613.00 | 135 946.00 | | 117 613.00 |
252 Social security contributions | 43 402.00 | 42 418.00 | | 43 402.00 |
254 Depreciation and amortization | 12 620.00 | 8 920.00 | | 12 620.00 |
262 Other expenses | 50.00 | 8.00 | | 50.00 |
264 Total operating expenses | 500 814.00 | 480 591.00 | | 500 814.00 |
270 Operating profit | -9 512.00 | 3 874.00 | | -9 512.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 28 000.00 | 1 600.00 | | 28 000.00 |
294 Financial expenses | 785.00 | 737.00 | | 785.00 |
300 Exceptional expenses | 15 475.00 | 45.00 | | 15 475.00 |
306 Income tax's | | 47.00 | | |
310 Profit or loss | 2 288.00 | 4 645.00 | | 2 288.00 |
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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 | 38 593.00 | | | 38 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 231.00 | | | 231.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 200 870.00 | | | 200 870.00 |
492 Total Fixed Assets (Increases) | 39 024.00 | | | 39 024.00 |
494 Total Fixed Assets (Decreases) | 18 318.00 | | | 18 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 529.00 | | | 80 529.00 |
378 Amount of deductible VAT on goods and services | 56 345.00 | | | 56 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
