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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
028 Tangible Assets | 40 162.00 | 30 010.00 | 10 153.00 | 40 162.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 330 302.00 | 30 010.00 | 300 293.00 | 330 302.00 |
050 Raw materials, supplies, in progress | 6 683.00 | | 6 683.00 | 6 683.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 8 794.00 | | 8 794.00 | 8 794.00 |
084 Cash | 5 447.00 | | 5 447.00 | 5 447.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
110 Total Assets | 355 025.00 | 30 010.00 | 325 016.00 | 355 025.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 68 481.00 | |
136 Profit for the Year | | | 3 717.00 | |
142 Total Equity - Total I | | | 94 198.00 | |
156 Loans and similar debts | | | 94 711.00 | |
166 Suppliers and related accounts | | | 12 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 657.00 | | |
172 Other debts | | | 121 145.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 230 818.00 | |
180 Liabilities Total | | | 325 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 028.00 | 357 135.00 | | 312 028.00 |
226 Operating subsidies received | 6 632.00 | 11 468.00 | | 6 632.00 |
230 Other income | 1 983.00 | 1 214.00 | | 1 983.00 |
232 Total operating income excluding VAT | 320 643.00 | 369 817.00 | | 320 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 908.00 | 98 031.00 | | 82 908.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | 628.00 | | -503.00 |
242 Other external expenses | 77 162.00 | 76 917.00 | | 77 162.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 4 151.00 | 3 403.00 | | 4 151.00 |
250 Staff compensation | 110 903.00 | 114 271.00 | | 110 903.00 |
252 Social security contributions | 33 578.00 | 29 931.00 | | 33 578.00 |
254 Depreciation and amortization | 3 675.00 | 3 521.00 | | 3 675.00 |
262 Other expenses | 857.00 | 1 465.00 | | 857.00 |
264 Total operating expenses | 312 731.00 | 328 166.00 | | 312 731.00 |
270 Operating profit | 7 912.00 | 41 651.00 | | 7 912.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 4 099.00 | 3 835.00 | | 4 099.00 |
300 Exceptional expenses | 106.00 | 14 009.00 | | 106.00 |
306 Income tax's | | 2 709.00 | | |
310 Profit or loss | 3 717.00 | 21 098.00 | | 3 717.00 |
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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 | 2 810.00 | | | 2 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 325 892.00 | | | 325 892.00 |
492 Total Fixed Assets (Increases) | 4 410.00 | | | 4 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 410.00 | | | 36 410.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
