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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 | 88 310.00 | | 88 310.00 | 88 310.00 |
028 Tangible Assets | 61 976.00 | 41 671.00 | 20 305.00 | 61 976.00 |
040 Financial Assets | 23 003.00 | | 23 003.00 | 23 003.00 |
044 Total Fixed Assets | 173 288.00 | 41 671.00 | 131 617.00 | 173 288.00 |
050 Raw materials, supplies, in progress | 39 186.00 | | 39 186.00 | 39 186.00 |
068 Receivables – Trade and related accounts | 37 104.00 | | 37 104.00 | 37 104.00 |
072 Receivables – Other | 6 342.00 | | 6 342.00 | 6 342.00 |
084 Cash | 36 602.00 | | 36 602.00 | 36 602.00 |
092 Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
096 Total Current Assets + Prepaid Expenses | 126 226.00 | | 126 226.00 | 126 226.00 |
110 Total Assets | 299 515.00 | 41 671.00 | 257 844.00 | 299 515.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 112 631.00 | |
136 Profit for the Year | | | 12 725.00 | |
142 Total Equity - Total I | | | 133 056.00 | |
156 Loans and similar debts | | | 11 391.00 | |
166 Suppliers and related accounts | | | 20 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 106.00 | | |
172 Other debts | | | 92 629.00 | |
176 Total debts | | | 124 788.00 | |
180 Liabilities Total | | | 257 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 328.00 | |
195 Of which payables due in more than one year | | | 7 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 415.00 | | | 271 415.00 |
222 Inventory production | 15 576.00 | | | 15 576.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 476.00 | | | 4 476.00 |
232 Total operating income excluding VAT | 292 467.00 | | | 292 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 535.00 | | | 101 535.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 48 973.00 | | | 48 973.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 83 977.00 | | | 83 977.00 |
252 Social security contributions | 33 710.00 | | | 33 710.00 |
254 Depreciation and amortization | 7 804.00 | | | 7 804.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 279 262.00 | | | 279 262.00 |
270 Operating profit | 13 206.00 | | | 13 206.00 |
280 Financial income | 342.00 | | | 342.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 12 725.00 | | | 12 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 173 601.00 | | | 173 601.00 |
494 Total Fixed Assets (Decreases) | 328.00 | | | 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 328.00 | | | 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 826.00 | | | 30 826.00 |
378 Amount of deductible VAT on goods and services | 26 378.00 | | | 26 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
