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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 | 137 636.00 | | 137 636.00 | 137 636.00 |
014 Intangible Assets - Other | 9 922.00 | 6 513.00 | 3 409.00 | 9 922.00 |
028 Tangible Assets | 32 470.00 | 18 702.00 | 13 768.00 | 32 470.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 184 209.00 | 25 215.00 | 158 994.00 | 184 209.00 |
050 Raw materials, supplies, in progress | 5 673.00 | | 5 673.00 | 5 673.00 |
060 Merchandise inventory | 6 137.00 | | 6 137.00 | 6 137.00 |
064 Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 554.00 | | 10 554.00 | 10 554.00 |
080 Sellable securities | 114.00 | | 114.00 | 114.00 |
084 Cash | 73 467.00 | | 73 467.00 | 73 467.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 98 569.00 | | 98 569.00 | 98 569.00 |
110 Total Assets | 282 778.00 | 25 215.00 | 257 563.00 | 282 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 066.00 | |
136 Profit for the Year | | | -873.00 | |
142 Total Equity - Total I | | | 33 194.00 | |
156 Loans and similar debts | | | 96 302.00 | |
166 Suppliers and related accounts | | | 7 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 602.00 | | |
172 Other debts | | | 120 153.00 | |
176 Total debts | | | 224 369.00 | |
180 Liabilities Total | | | 257 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 302.00 | |
193 Of which financial assets due in less than one year | | | 42.00 | |
197 Of which receivables due in more than one year | | | 1 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 337.00 | 10 269.00 | | 12 337.00 |
218 Production of services sold - France | 170 865.00 | 153 713.00 | | 170 865.00 |
226 Operating subsidies received | 1 061.00 | 3 700.00 | | 1 061.00 |
230 Other income | 1 295.00 | 421.00 | | 1 295.00 |
232 Total operating income excluding VAT | 185 557.00 | 168 103.00 | | 185 557.00 |
234 Purchases of goods (including customs duties) | 6 332.00 | 5 796.00 | | 6 332.00 |
236 Inventory change (goods) | -387.00 | -816.00 | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 518.00 | 7 459.00 | | 11 518.00 |
240 Inventory changes (raw materials and supplies) | 741.00 | 749.00 | | 741.00 |
242 Other external expenses | 53 382.00 | 44 575.00 | | 53 382.00 |
243 (including business tax) | 1 845.00 | | | 1 845.00 |
244 Taxes, duties and similar payments | 3 644.00 | 1 175.00 | | 3 644.00 |
24B (including equipment leasing) | 4 931.00 | | | 4 931.00 |
250 Staff compensation | 81 370.00 | 68 374.00 | | 81 370.00 |
252 Social security contributions | 21 532.00 | 15 801.00 | | 21 532.00 |
254 Depreciation and amortization | 8 478.00 | 7 855.00 | | 8 478.00 |
262 Other expenses | 511.00 | 413.00 | | 511.00 |
264 Total operating expenses | 187 122.00 | 151 382.00 | | 187 122.00 |
270 Operating profit | -1 565.00 | 16 721.00 | | -1 565.00 |
280 Financial income | 1 661.00 | | | 1 661.00 |
294 Financial expenses | 1 719.00 | 2 233.00 | | 1 719.00 |
300 Exceptional expenses | 184.00 | 17.00 | | 184.00 |
306 Income tax's | -933.00 | 1 361.00 | | -933.00 |
310 Profit or loss | -873.00 | 13 110.00 | | -873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 184 167.00 | | | 184 167.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 360.00 | | | 37 360.00 |
378 Amount of deductible VAT on goods and services | 9 158.00 | | | 9 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
