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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 243.00 | 18 313.00 | 6 930.00 | 25 243.00 |
028 Tangible Assets | 47 921.00 | 39 021.00 | 8 900.00 | 47 921.00 |
040 Financial Assets | 2 967.00 | | 2 967.00 | 2 967.00 |
044 Total Fixed Assets | 121 131.00 | 57 333.00 | 63 798.00 | 121 131.00 |
050 Raw materials, supplies, in progress | 70 316.00 | | 70 316.00 | 70 316.00 |
068 Receivables – Trade and related accounts | 201 855.00 | 3 664.00 | 198 192.00 | 201 855.00 |
072 Receivables – Other | 19 187.00 | | 19 187.00 | 19 187.00 |
084 Cash | 13 611.00 | | 13 611.00 | 13 611.00 |
092 Prepaid expenses | 43 575.00 | | 43 575.00 | 43 575.00 |
096 Total Current Assets + Prepaid Expenses | 348 545.00 | 3 664.00 | 344 881.00 | 348 545.00 |
110 Total Assets | 469 676.00 | 60 997.00 | 408 679.00 | 469 676.00 |
120 Share or Individual Capital | | | 75 110.00 | |
126 Legal Reserve | | | 7 511.00 | |
132 Other Reserves | | | 76 812.00 | |
136 Profit for the Year | | | 12 606.00 | |
142 Total Equity - Total I | | | 172 039.00 | |
156 Loans and similar debts | | | 14 129.00 | |
166 Suppliers and related accounts | | | 52 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 924.00 | | |
172 Other debts | | | 170 242.00 | |
176 Total debts | | | 236 640.00 | |
180 Liabilities Total | | | 408 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 644 790.00 | 613 027.00 | | 644 790.00 |
222 Inventory production | 4 300.00 | 7 209.00 | | 4 300.00 |
226 Operating subsidies received | 6 833.00 | 7 613.00 | | 6 833.00 |
230 Other income | 3 664.00 | 6 515.00 | | 3 664.00 |
232 Total operating income excluding VAT | 659 587.00 | 634 364.00 | | 659 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 365.00 | 159 620.00 | | 174 365.00 |
240 Inventory changes (raw materials and supplies) | -7 742.00 | 1 799.00 | | -7 742.00 |
242 Other external expenses | 129 013.00 | 135 675.00 | | 129 013.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 4 893.00 | 6 847.00 | | 4 893.00 |
250 Staff compensation | 239 603.00 | 224 781.00 | | 239 603.00 |
252 Social security contributions | 98 596.00 | 85 815.00 | | 98 596.00 |
254 Depreciation and amortization | 10 133.00 | 13 199.00 | | 10 133.00 |
262 Other expenses | 284.00 | 1 573.00 | | 284.00 |
264 Total operating expenses | 649 144.00 | 629 309.00 | | 649 144.00 |
270 Operating profit | 10 443.00 | 5 055.00 | | 10 443.00 |
290 Exceptional income | 2 535.00 | 5 785.00 | | 2 535.00 |
294 Financial expenses | 1 972.00 | 1 814.00 | | 1 972.00 |
300 Exceptional expenses | | 965.00 | | |
306 Income tax's | -1 600.00 | -1 072.00 | | -1 600.00 |
310 Profit or loss | 12 606.00 | 9 133.00 | | 12 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 119 013.00 | | | 119 013.00 |
492 Total Fixed Assets (Increases) | 2 118.00 | | | 2 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 166.00 | | | 2 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 285.00 | | | 76 285.00 |
378 Amount of deductible VAT on goods and services | 56 336.00 | | | 56 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
