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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
028 Tangible Assets | 190 524.00 | 139 260.00 | 51 265.00 | 190 524.00 |
044 Total Fixed Assets | 339 624.00 | 139 260.00 | 200 365.00 | 339 624.00 |
050 Raw materials, supplies, in progress | 17 803.00 | | 17 803.00 | 17 803.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 76 160.00 | | 76 160.00 | 76 160.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 97 110.00 | | 97 110.00 | 97 110.00 |
110 Total Assets | 436 734.00 | 139 260.00 | 297 475.00 | 436 734.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 66 145.00 | |
136 Profit for the Year | | | 35 839.00 | |
142 Total Equity - Total I | | | 110 233.00 | |
154 Provisions for risks and charges - Total II | | | 3 614.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 773.00 | | |
172 Other debts | | | 180 380.00 | |
176 Total debts | | | 183 628.00 | |
180 Liabilities Total | | | 297 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 181.00 | 365 069.00 | | 332 181.00 |
226 Operating subsidies received | 6 917.00 | 4 300.00 | | 6 917.00 |
230 Other income | 6 438.00 | 8 906.00 | | 6 438.00 |
232 Total operating income excluding VAT | 345 536.00 | 378 276.00 | | 345 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 974.00 | 131 851.00 | | 99 974.00 |
240 Inventory changes (raw materials and supplies) | 3 692.00 | -2 869.00 | | 3 692.00 |
242 Other external expenses | 62 697.00 | 67 633.00 | | 62 697.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 2 909.00 | 3 644.00 | | 2 909.00 |
250 Staff compensation | 87 137.00 | 101 746.00 | | 87 137.00 |
252 Social security contributions | 28 800.00 | 33 998.00 | | 28 800.00 |
254 Depreciation and amortization | 12 898.00 | 16 059.00 | | 12 898.00 |
256 Provisions | 3 614.00 | 3 230.00 | | 3 614.00 |
262 Other expenses | 4 108.00 | 5 708.00 | | 4 108.00 |
264 Total operating expenses | 305 828.00 | 360 998.00 | | 305 828.00 |
270 Operating profit | 39 709.00 | 17 277.00 | | 39 709.00 |
294 Financial expenses | 9.00 | 554.00 | | 9.00 |
306 Income tax's | 3 861.00 | -681.00 | | 3 861.00 |
310 Profit or loss | 35 839.00 | 17 405.00 | | 35 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 344 024.00 | | | 344 024.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 620.00 | | | 39 620.00 |
378 Amount of deductible VAT on goods and services | 15 423.00 | | | 15 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
