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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 619.00 | 5 619.00 | | 5 619.00 |
028 Tangible Assets | 51 024.00 | 30 390.00 | 20 634.00 | 51 024.00 |
044 Total Fixed Assets | 126 643.00 | 36 009.00 | 90 634.00 | 126 643.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 4 615.00 | | 4 615.00 | 4 615.00 |
084 Cash | 5 925.00 | | 5 925.00 | 5 925.00 |
096 Total Current Assets + Prepaid Expenses | 23 670.00 | | 23 670.00 | 23 670.00 |
110 Total Assets | 150 313.00 | 36 009.00 | 114 304.00 | 150 313.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 28 481.00 | |
136 Profit for the Year | | | -5 087.00 | |
142 Total Equity - Total I | | | 26 144.00 | |
156 Loans and similar debts | | | 65 762.00 | |
166 Suppliers and related accounts | | | 9 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 12 528.00 | |
176 Total debts | | | 88 160.00 | |
180 Liabilities Total | | | 114 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 479.00 | |
195 Of which payables due in more than one year | | | 22 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 723.00 | 213 453.00 | | 237 723.00 |
226 Operating subsidies received | 3 186.00 | 7 071.00 | | 3 186.00 |
230 Other income | 4 732.00 | 5 205.00 | | 4 732.00 |
232 Total operating income excluding VAT | 245 640.00 | 225 730.00 | | 245 640.00 |
234 Purchases of goods (including customs duties) | -348.00 | | | -348.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 423.00 | 87 432.00 | | 93 423.00 |
240 Inventory changes (raw materials and supplies) | 2 320.00 | -2 195.00 | | 2 320.00 |
242 Other external expenses | 58 682.00 | 61 840.00 | | 58 682.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 4 647.00 | 2 193.00 | | 4 647.00 |
250 Staff compensation | 49 151.00 | 41 793.00 | | 49 151.00 |
252 Social security contributions | 21 470.00 | 14 267.00 | | 21 470.00 |
254 Depreciation and amortization | 10 344.00 | 9 622.00 | | 10 344.00 |
262 Other expenses | 853.00 | 11.00 | | 853.00 |
264 Total operating expenses | 240 542.00 | 214 962.00 | | 240 542.00 |
270 Operating profit | 5 098.00 | 10 767.00 | | 5 098.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | 521.00 | 498.00 | | 521.00 |
294 Financial expenses | 2 065.00 | 2 353.00 | | 2 065.00 |
300 Exceptional expenses | 8 641.00 | 999.00 | | 8 641.00 |
306 Income tax's | | 936.00 | | |
310 Profit or loss | -5 087.00 | 7 024.00 | | -5 087.00 |
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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 | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 980.00 | | | 7 980.00 |
490 Total Fixed Assets (Gross Value) | 118 164.00 | | | 118 164.00 |
492 Total Fixed Assets (Increases) | 8 479.00 | | | 8 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 683.00 | | | 25 683.00 |
378 Amount of deductible VAT on goods and services | 13 208.00 | | | 13 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
