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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 1 096.00 | 1 096.00 | | 1 096.00 |
028 Tangible Assets | 93 430.00 | 81 329.00 | 12 101.00 | 93 430.00 |
044 Total Fixed Assets | 170 527.00 | 82 426.00 | 88 101.00 | 170 527.00 |
050 Raw materials, supplies, in progress | 6 208.00 | | 6 208.00 | 6 208.00 |
068 Receivables – Trade and related accounts | 15 752.00 | | 15 752.00 | 15 752.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
084 Cash | 25 462.00 | | 25 462.00 | 25 462.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 54 494.00 | | 54 494.00 | 54 494.00 |
110 Total Assets | 225 021.00 | 82 426.00 | 142 595.00 | 225 021.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 59 308.00 | |
136 Profit for the Year | | | 6 195.00 | |
140 Regulated Provisions | | | 165.00 | |
142 Total Equity - Total I | | | 68 969.00 | |
156 Loans and similar debts | | | 35 891.00 | |
166 Suppliers and related accounts | | | 17 428.00 | |
172 Other debts | | | 20 305.00 | |
176 Total debts | | | 73 626.00 | |
180 Liabilities Total | | | 142 595.00 | |
195 Of which payables due in more than one year | | | 15 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 285.00 | | | 221 285.00 |
224 Capitalized production | 300.00 | | | 300.00 |
226 Operating subsidies received | 5 453.00 | | | 5 453.00 |
232 Total operating income excluding VAT | 227 038.00 | | | 227 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 887.00 | | | 34 887.00 |
240 Inventory changes (raw materials and supplies) | -3 886.00 | | | -3 886.00 |
242 Other external expenses | 69 271.00 | | | 69 271.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 86 313.00 | | | 86 313.00 |
252 Social security contributions | 21 927.00 | | | 21 927.00 |
254 Depreciation and amortization | 8 942.00 | | | 8 942.00 |
264 Total operating expenses | 218 739.00 | | | 218 739.00 |
270 Operating profit | 8 298.00 | | | 8 298.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 728.00 | | | 1 728.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
310 Profit or loss | 6 195.00 | | | 6 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 827.00 | | | 171 827.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 682.00 | | | 14 682.00 |
378 Amount of deductible VAT on goods and services | 8 054.00 | | | 8 054.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 81.00 | | | 81.00 |
682 INCREASES Total Statement of Provisions | 81.00 | | | 81.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
