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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 | 63 934.00 | | 63 934.00 | 63 934.00 |
028 Tangible Assets | 121 086.00 | 23 603.00 | 97 484.00 | 121 086.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 185 154.00 | 23 603.00 | 161 552.00 | 185 154.00 |
050 Raw materials, supplies, in progress | 3 691.00 | | 3 691.00 | 3 691.00 |
064 Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
072 Receivables – Other | 15 658.00 | | 15 658.00 | 15 658.00 |
080 Sellable securities | | | | |
084 Cash | 12 757.00 | | 12 757.00 | 12 757.00 |
096 Total Current Assets + Prepaid Expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
110 Total Assets | 218 868.00 | 23 603.00 | 195 265.00 | 218 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 783.00 | |
136 Profit for the Year | | | 4 978.00 | |
140 Regulated Provisions | | | 313.00 | |
142 Total Equity - Total I | | | 76 573.00 | |
156 Loans and similar debts | | | 80 907.00 | |
166 Suppliers and related accounts | | | 17 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 562.00 | | |
172 Other debts | | | 20 649.00 | |
176 Total debts | | | 118 692.00 | |
180 Liabilities Total | | | 195 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 622.00 | |
195 Of which payables due in more than one year | | | 63 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 261.00 | 184 499.00 | | 212 261.00 |
230 Other income | 2 098.00 | 2 002.00 | | 2 098.00 |
232 Total operating income excluding VAT | 214 359.00 | 186 501.00 | | 214 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 385.00 | 74 619.00 | | 86 385.00 |
240 Inventory changes (raw materials and supplies) | 1 644.00 | -257.00 | | 1 644.00 |
242 Other external expenses | 37 425.00 | 35 792.00 | | 37 425.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 072.00 | 1 109.00 | | 1 072.00 |
250 Staff compensation | 47 989.00 | 30 660.00 | | 47 989.00 |
252 Social security contributions | 27 145.00 | 17 919.00 | | 27 145.00 |
254 Depreciation and amortization | 5 183.00 | 1 693.00 | | 5 183.00 |
262 Other expenses | 760.00 | 816.00 | | 760.00 |
264 Total operating expenses | 207 603.00 | 162 351.00 | | 207 603.00 |
270 Operating profit | 6 756.00 | 24 150.00 | | 6 756.00 |
290 Exceptional income | 146.00 | 146.00 | | 146.00 |
294 Financial expenses | 1 373.00 | 343.00 | | 1 373.00 |
300 Exceptional expenses | 81.00 | 268.00 | | 81.00 |
306 Income tax's | 471.00 | 3 411.00 | | 471.00 |
310 Profit or loss | 4 978.00 | 20 274.00 | | 4 978.00 |
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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 | 9 948.00 | | | 9 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 297.00 | | | 84 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 374.00 | | | 4 374.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 86 532.00 | | | 86 532.00 |
492 Total Fixed Assets (Increases) | 98 622.00 | | | 98 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 033.00 | | | 25 033.00 |
378 Amount of deductible VAT on goods and services | 12 964.00 | | | 12 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
