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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 77 525.00 | 25 077.00 | 52 448.00 | 77 525.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 187 675.00 | 25 077.00 | 162 598.00 | 187 675.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 22 163.00 | | 22 163.00 | 22 163.00 |
084 Cash | 10 945.00 | | 10 945.00 | 10 945.00 |
092 Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
096 Total Current Assets + Prepaid Expenses | 38 523.00 | | 38 523.00 | 38 523.00 |
110 Total Assets | 226 198.00 | 25 077.00 | 201 121.00 | 226 198.00 |
120 Share or Individual Capital | | | 3 000.00 | |
130 Regulated Reserves | | | 300.00 | |
136 Profit for the Year | | | 31 126.00 | |
140 Regulated Provisions | | | 16 827.00 | |
142 Total Equity - Total I | | | 51 254.00 | |
156 Loans and similar debts | | | 12 519.00 | |
166 Suppliers and related accounts | | | 10 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 209.00 | | |
172 Other debts | | | 126 773.00 | |
176 Total debts | | | 149 868.00 | |
180 Liabilities Total | | | 201 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 171.00 | |
195 Of which payables due in more than one year | | | 4 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116 338.00 | | | 116 338.00 |
218 Production of services sold - France | 209 265.00 | 325 302.00 | | 209 265.00 |
226 Operating subsidies received | 6 046.00 | 461.00 | | 6 046.00 |
230 Other income | 6 581.00 | 5 401.00 | | 6 581.00 |
232 Total operating income excluding VAT | 221 892.00 | 331 163.00 | | 221 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 225.00 | 68 967.00 | | 43 225.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | -1 480.00 | | -20.00 |
242 Other external expenses | 64 093.00 | 104 173.00 | | 64 093.00 |
243 (including business tax) | 3 561.00 | | | 3 561.00 |
244 Taxes, duties and similar payments | 7 780.00 | 11 358.00 | | 7 780.00 |
250 Staff compensation | 41 367.00 | 58 599.00 | | 41 367.00 |
252 Social security contributions | 22 093.00 | 24 179.00 | | 22 093.00 |
254 Depreciation and amortization | 11 617.00 | 13 460.00 | | 11 617.00 |
262 Other expenses | 1 367.00 | 546.00 | | 1 367.00 |
264 Total operating expenses | 191 523.00 | 279 803.00 | | 191 523.00 |
270 Operating profit | 30 369.00 | 51 360.00 | | 30 369.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 91.00 | 51.00 | | 91.00 |
310 Profit or loss | 31 126.00 | 51 309.00 | | 31 126.00 |
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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 | 916.00 | | | 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 310.00 | | | 37 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 946.00 | | | 946.00 |
490 Total Fixed Assets (Gross Value) | 148 504.00 | | | 148 504.00 |
492 Total Fixed Assets (Increases) | 39 171.00 | | | 39 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 504.00 | | | 27 504.00 |
378 Amount of deductible VAT on goods and services | 15 936.00 | | | 15 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
