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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 17 570.00 | 17 570.00 | | 17 570.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 45 469.00 | 17 570.00 | 27 898.00 | 45 469.00 |
050 Raw materials, supplies, in progress | 6 116.00 | | 6 116.00 | 6 116.00 |
068 Receivables – Trade and related accounts | 25 785.00 | | 25 785.00 | 25 785.00 |
072 Receivables – Other | 3 429.00 | | 3 429.00 | 3 429.00 |
084 Cash | 30 746.00 | | 30 746.00 | 30 746.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 077.00 | | 66 077.00 | 66 077.00 |
110 Total Assets | 111 545.00 | 17 570.00 | 93 975.00 | 111 545.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 943.00 | |
134 Retained Earnings | | | 24 165.00 | |
136 Profit for the Year | | | 2 566.00 | |
142 Total Equity - Total I | | | 66 786.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 20 349.00 | |
176 Total debts | | | 27 189.00 | |
180 Liabilities Total | | | 93 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 068.00 | 180 739.00 | | 201 068.00 |
222 Inventory production | -8 777.00 | 13 250.00 | | -8 777.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 828.00 | 31.00 | | 828.00 |
232 Total operating income excluding VAT | 194 091.00 | 194 020.00 | | 194 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 706.00 | 22 980.00 | | 27 706.00 |
240 Inventory changes (raw materials and supplies) | 2 960.00 | -3 594.00 | | 2 960.00 |
242 Other external expenses | 50 987.00 | 43 354.00 | | 50 987.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 494.00 | | 1 395.00 |
250 Staff compensation | 67 834.00 | 81 491.00 | | 67 834.00 |
252 Social security contributions | 37 032.00 | 44 744.00 | | 37 032.00 |
262 Other expenses | 2 691.00 | 242.00 | | 2 691.00 |
264 Total operating expenses | 190 605.00 | 190 711.00 | | 190 605.00 |
270 Operating profit | 3 486.00 | 3 309.00 | | 3 486.00 |
294 Financial expenses | 222.00 | 318.00 | | 222.00 |
300 Exceptional expenses | 545.00 | 186.00 | | 545.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 2 566.00 | 2 805.00 | | 2 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 469.00 | | | 45 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 198.00 | | | 26 198.00 |
378 Amount of deductible VAT on goods and services | 11 033.00 | | | 11 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
