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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 185 313.00 | 122 553.00 | 62 759.00 | 185 313.00 |
040 Financial Assets | 16 795.00 | | 16 795.00 | 16 795.00 |
044 Total Fixed Assets | 322 107.00 | 122 553.00 | 199 554.00 | 322 107.00 |
050 Raw materials, supplies, in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 852.00 | | 28 852.00 | 28 852.00 |
084 Cash | 18 798.00 | | 18 798.00 | 18 798.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 287.00 | | 49 287.00 | 49 287.00 |
110 Total Assets | 371 394.00 | 122 553.00 | 248 841.00 | 371 394.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 136 585.00 | |
136 Profit for the Year | | | 19 499.00 | |
142 Total Equity - Total I | | | 164 334.00 | |
156 Loans and similar debts | | | 33 580.00 | |
166 Suppliers and related accounts | | | 11 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 979.00 | | |
172 Other debts | | | 39 208.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 84 507.00 | |
180 Liabilities Total | | | 248 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 623.00 | |
195 Of which payables due in more than one year | | | 8 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 398.00 | 164 913.00 | | 524 398.00 |
226 Operating subsidies received | 962.00 | 6 018.00 | | 962.00 |
230 Other income | 4 680.00 | 1 678.00 | | 4 680.00 |
232 Total operating income excluding VAT | 530 040.00 | 172 609.00 | | 530 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 282.00 | 30 162.00 | | 132 282.00 |
240 Inventory changes (raw materials and supplies) | 1 704.00 | -3 342.00 | | 1 704.00 |
242 Other external expenses | 81 513.00 | 47 568.00 | | 81 513.00 |
244 Taxes, duties and similar payments | 29 020.00 | 11 151.00 | | 29 020.00 |
250 Staff compensation | 217 334.00 | 43 264.00 | | 217 334.00 |
252 Social security contributions | 73 815.00 | 11 872.00 | | 73 815.00 |
254 Depreciation and amortization | 15 920.00 | 26 614.00 | | 15 920.00 |
262 Other expenses | 1 697.00 | 192.00 | | 1 697.00 |
264 Total operating expenses | 553 285.00 | 167 481.00 | | 553 285.00 |
270 Operating profit | -23 245.00 | 5 128.00 | | -23 245.00 |
280 Financial income | 69.00 | 173.00 | | 69.00 |
290 Exceptional income | 53 885.00 | 4 730.00 | | 53 885.00 |
294 Financial expenses | 1 274.00 | 1 970.00 | | 1 274.00 |
300 Exceptional expenses | 8 175.00 | 1 799.00 | | 8 175.00 |
306 Income tax's | 1 760.00 | 606.00 | | 1 760.00 |
310 Profit or loss | 19 499.00 | 5 657.00 | | 19 499.00 |
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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 | 1 234.00 | | | 1 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 222.00 | | | 7 222.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 313 484.00 | | | 313 484.00 |
492 Total Fixed Assets (Increases) | 8 623.00 | | | 8 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 264.00 | | | 67 264.00 |
378 Amount of deductible VAT on goods and services | 24 342.00 | | | 24 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
