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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 | 61 990.00 | | 61 990.00 | 61 990.00 |
028 Tangible Assets | 34 622.00 | 23 609.00 | 11 014.00 | 34 622.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 99 012.00 | 23 609.00 | 75 404.00 | 99 012.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | 7 867.00 | | 7 867.00 | 7 867.00 |
072 Receivables – Other | 6 074.00 | | 6 074.00 | 6 074.00 |
084 Cash | 15 999.00 | | 15 999.00 | 15 999.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 33 465.00 | | 33 465.00 | 33 465.00 |
110 Total Assets | 132 477.00 | 23 609.00 | 108 868.00 | 132 477.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 27 606.00 | |
136 Profit for the Year | | | 29 706.00 | |
142 Total Equity - Total I | | | 63 911.00 | |
156 Loans and similar debts | | | 14 039.00 | |
166 Suppliers and related accounts | | | 7 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 139.00 | | |
172 Other debts | | | 23 566.00 | |
176 Total debts | | | 44 957.00 | |
180 Liabilities Total | | | 108 868.00 | |
195 Of which payables due in more than one year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 618.00 | 258 542.00 | | 287 618.00 |
226 Operating subsidies received | 2 033.00 | | | 2 033.00 |
230 Other income | 4 909.00 | 6 950.00 | | 4 909.00 |
232 Total operating income excluding VAT | 294 561.00 | 265 492.00 | | 294 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 756.00 | 76 073.00 | | 74 756.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | 381.00 | | -454.00 |
242 Other external expenses | 55 587.00 | 50 902.00 | | 55 587.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 099.00 | 4 797.00 | | 2 099.00 |
24B (including equipment leasing) | 5 670.00 | | | 5 670.00 |
250 Staff compensation | 110 497.00 | 109 852.00 | | 110 497.00 |
252 Social security contributions | 10 264.00 | 9 560.00 | | 10 264.00 |
254 Depreciation and amortization | 4 971.00 | 4 739.00 | | 4 971.00 |
262 Other expenses | 442.00 | 975.00 | | 442.00 |
264 Total operating expenses | 258 161.00 | 257 279.00 | | 258 161.00 |
270 Operating profit | 36 399.00 | 8 214.00 | | 36 399.00 |
290 Exceptional income | | 1 825.00 | | |
294 Financial expenses | 1 833.00 | 2 585.00 | | 1 833.00 |
300 Exceptional expenses | 301.00 | 448.00 | | 301.00 |
306 Income tax's | 4 560.00 | 522.00 | | 4 560.00 |
310 Profit or loss | 29 706.00 | 6 483.00 | | 29 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 012.00 | | | 99 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 108.00 | | | 29 108.00 |
378 Amount of deductible VAT on goods and services | 10 312.00 | | | 10 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
