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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 22 727.00 | 13 659.00 | 9 068.00 | 22 727.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 40 757.00 | 13 659.00 | 27 098.00 | 40 757.00 |
050 Raw materials, supplies, in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
060 Merchandise inventory | 5 580.00 | | 5 580.00 | 5 580.00 |
068 Receivables – Trade and related accounts | 83 654.00 | | 83 654.00 | 83 654.00 |
072 Receivables – Other | 20 168.00 | | 20 168.00 | 20 168.00 |
084 Cash | 17 675.00 | | 17 675.00 | 17 675.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 142 146.00 | | 142 146.00 | 142 146.00 |
110 Total Assets | 182 903.00 | 13 659.00 | 169 244.00 | 182 903.00 |
120 Share or Individual Capital | | | 37 100.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 74 837.00 | |
136 Profit for the Year | | | 2 537.00 | |
142 Total Equity - Total I | | | 118 175.00 | |
154 Provisions for risks and charges - Total II | | | 2 314.00 | |
166 Suppliers and related accounts | | | 8 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 39 991.00 | |
176 Total debts | | | 48 755.00 | |
180 Liabilities Total | | | 169 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 307.00 | 438 235.00 | | 311 307.00 |
222 Inventory production | 14 800.00 | | | 14 800.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 11 112.00 | | | 11 112.00 |
232 Total operating income excluding VAT | 337 562.00 | 438 235.00 | | 337 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 343.00 | 103 516.00 | | 91 343.00 |
240 Inventory changes (raw materials and supplies) | -5 580.00 | | | -5 580.00 |
242 Other external expenses | 58 438.00 | 81 526.00 | | 58 438.00 |
244 Taxes, duties and similar payments | 6 464.00 | 6 775.00 | | 6 464.00 |
250 Staff compensation | 127 457.00 | 136 739.00 | | 127 457.00 |
252 Social security contributions | 46 432.00 | 52 865.00 | | 46 432.00 |
254 Depreciation and amortization | 3 660.00 | 2 855.00 | | 3 660.00 |
256 Provisions | | 13 426.00 | | |
262 Other expenses | 4 079.00 | | | 4 079.00 |
264 Total operating expenses | 332 293.00 | 397 702.00 | | 332 293.00 |
270 Operating profit | 5 269.00 | 40 534.00 | | 5 269.00 |
290 Exceptional income | 447.00 | 2 209.00 | | 447.00 |
300 Exceptional expenses | 3 138.00 | 4 013.00 | | 3 138.00 |
306 Income tax's | 40.00 | 5 644.00 | | 40.00 |
310 Profit or loss | 2 537.00 | 33 086.00 | | 2 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 757.00 | | | 40 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 693.00 | | | 38 693.00 |
378 Amount of deductible VAT on goods and services | 24 473.00 | | | 24 473.00 |
624 DECREASES Provisions for Risks and Charges | 1 434.00 | | | 1 434.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 678.00 | | | 9 678.00 |
684 DECREASES in Total Provisions Statement | 11 112.00 | | | 11 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
