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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 | 37 425.00 | | 37 425.00 | 37 425.00 |
014 Intangible Assets - Other | 6 250.00 | 2 000.00 | 4 250.00 | 6 250.00 |
028 Tangible Assets | 20 865.00 | 10 634.00 | 10 231.00 | 20 865.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 69 540.00 | 12 634.00 | 56 906.00 | 69 540.00 |
050 Raw materials, supplies, in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 55 136.00 | | 55 136.00 | 55 136.00 |
096 Total Current Assets + Prepaid Expenses | 61 699.00 | | 61 699.00 | 61 699.00 |
110 Total Assets | 131 239.00 | 12 634.00 | 118 605.00 | 131 239.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 762.00 | |
136 Profit for the Year | | | 7 169.00 | |
142 Total Equity - Total I | | | 68 431.00 | |
156 Loans and similar debts | | | 20 641.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 049.00 | | |
172 Other debts | | | 22 645.00 | |
176 Total debts | | | 50 173.00 | |
180 Liabilities Total | | | 118 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 110.00 | |
195 Of which payables due in more than one year | | | 14 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55 135.00 | | | 55 135.00 |
218 Production of services sold - France | 238 476.00 | 203 619.00 | | 238 476.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 156.00 | 86.00 | | 156.00 |
232 Total operating income excluding VAT | 240 633.00 | 204 705.00 | | 240 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 678.00 | 87 783.00 | | 97 678.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | -1 288.00 | | 419.00 |
242 Other external expenses | 33 975.00 | 30 821.00 | | 33 975.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 257.00 | 2 876.00 | | 2 257.00 |
250 Staff compensation | 70 065.00 | 60 187.00 | | 70 065.00 |
252 Social security contributions | 24 303.00 | 19 174.00 | | 24 303.00 |
254 Depreciation and amortization | 3 810.00 | 3 632.00 | | 3 810.00 |
262 Other expenses | 499.00 | 554.00 | | 499.00 |
264 Total operating expenses | 233 006.00 | 203 739.00 | | 233 006.00 |
270 Operating profit | 7 627.00 | 966.00 | | 7 627.00 |
280 Financial income | 104.00 | 164.00 | | 104.00 |
290 Exceptional income | | 782.00 | | |
294 Financial expenses | 759.00 | 936.00 | | 759.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | -244.00 | -1 440.00 | | -244.00 |
310 Profit or loss | 7 169.00 | 2 416.00 | | 7 169.00 |
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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 | 2 110.00 | | | 2 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 189.00 | | | 7 189.00 |
490 Total Fixed Assets (Gross Value) | 67 430.00 | | | 67 430.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 077.00 | | | 29 077.00 |
378 Amount of deductible VAT on goods and services | 11 782.00 | | | 11 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
