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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 107 625.00 | 89 787.00 | 17 839.00 | 107 625.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 120 125.00 | 89 787.00 | 30 339.00 | 120 125.00 |
050 Raw materials, supplies, in progress | 92 300.00 | | 92 300.00 | 92 300.00 |
068 Receivables – Trade and related accounts | 73 089.00 | | 73 089.00 | 73 089.00 |
072 Receivables – Other | 24 790.00 | | 24 790.00 | 24 790.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 48 442.00 | | 48 442.00 | 48 442.00 |
092 Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 272 575.00 | | 272 575.00 | 272 575.00 |
110 Total Assets | 392 700.00 | 89 787.00 | 302 913.00 | 392 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 137 319.00 | |
136 Profit for the Year | | | 11 794.00 | |
142 Total Equity - Total I | | | 160 114.00 | |
156 Loans and similar debts | | | 31 617.00 | |
166 Suppliers and related accounts | | | 30 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 80 914.00 | |
176 Total debts | | | 142 799.00 | |
180 Liabilities Total | | | 302 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 786.00 | |
195 Of which payables due in more than one year | | | 16 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 885.00 | 491 727.00 | | 466 885.00 |
222 Inventory production | 60 800.00 | -794.00 | | 60 800.00 |
226 Operating subsidies received | 156.00 | 722.00 | | 156.00 |
230 Other income | 681.00 | 1 169.00 | | 681.00 |
232 Total operating income excluding VAT | 528 522.00 | 492 825.00 | | 528 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 914.00 | 121 028.00 | | 123 914.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | -1 900.00 | | -1 600.00 |
242 Other external expenses | 118 164.00 | 114 009.00 | | 118 164.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 8 289.00 | 7 430.00 | | 8 289.00 |
250 Staff compensation | 177 377.00 | 139 525.00 | | 177 377.00 |
252 Social security contributions | 75 107.00 | 60 265.00 | | 75 107.00 |
254 Depreciation and amortization | 13 722.00 | 20 577.00 | | 13 722.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 515 024.00 | 460 934.00 | | 515 024.00 |
270 Operating profit | 13 497.00 | 31 891.00 | | 13 497.00 |
280 Financial income | | 15.00 | | |
294 Financial expenses | 1 478.00 | 934.00 | | 1 478.00 |
300 Exceptional expenses | 467.00 | 2 467.00 | | 467.00 |
306 Income tax's | -242.00 | | | -242.00 |
310 Profit or loss | 11 794.00 | 28 504.00 | | 11 794.00 |
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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 | 1 482.00 | | | 1 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 304.00 | | | 3 304.00 |
490 Total Fixed Assets (Gross Value) | 115 339.00 | | | 115 339.00 |
492 Total Fixed Assets (Increases) | 4 786.00 | | | 4 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 482.00 | | | 53 482.00 |
378 Amount of deductible VAT on goods and services | 35 769.00 | | | 35 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
