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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 | 77 752.00 | | 77 752.00 | 77 752.00 |
028 Tangible Assets | 167 243.00 | 112 675.00 | 54 567.00 | 167 243.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 245 510.00 | 112 675.00 | 132 834.00 | 245 510.00 |
050 Raw materials, supplies, in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
064 Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
072 Receivables – Other | 8 982.00 | | 8 982.00 | 8 982.00 |
084 Cash | 2 939.00 | | 2 939.00 | 2 939.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 080.00 | | 17 080.00 | 17 080.00 |
110 Total Assets | 262 590.00 | 112 675.00 | 149 915.00 | 262 590.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 444.00 | |
136 Profit for the Year | | | 13 727.00 | |
140 Regulated Provisions | | | 12 402.00 | |
142 Total Equity - Total I | | | 43 373.00 | |
154 Provisions for risks and charges - Total II | | | 1 608.00 | |
156 Loans and similar debts | | | 47 902.00 | |
166 Suppliers and related accounts | | | 3 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 637.00 | | |
172 Other debts | | | 53 033.00 | |
176 Total debts | | | 104 934.00 | |
180 Liabilities Total | | | 149 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 156.00 | |
195 Of which payables due in more than one year | | | 29 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379.00 | 1 544.00 | | 379.00 |
218 Production of services sold - France | 166 723.00 | 174 592.00 | | 166 723.00 |
230 Other income | 1 223.00 | 2 088.00 | | 1 223.00 |
232 Total operating income excluding VAT | 168 325.00 | 178 225.00 | | 168 325.00 |
234 Purchases of goods (including customs duties) | 192.00 | 954.00 | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 284.00 | 23 563.00 | | 21 284.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | 491.00 | | -131.00 |
242 Other external expenses | 86 477.00 | 87 153.00 | | 86 477.00 |
244 Taxes, duties and similar payments | 2 776.00 | 3 920.00 | | 2 776.00 |
250 Staff compensation | 24 030.00 | 21 839.00 | | 24 030.00 |
252 Social security contributions | 7 736.00 | 8 010.00 | | 7 736.00 |
254 Depreciation and amortization | 15 424.00 | 20 765.00 | | 15 424.00 |
256 Provisions | 1 608.00 | | | 1 608.00 |
262 Other expenses | 315.00 | 1 060.00 | | 315.00 |
264 Total operating expenses | 159 709.00 | 167 754.00 | | 159 709.00 |
270 Operating profit | 8 616.00 | 10 470.00 | | 8 616.00 |
280 Financial income | | 193.00 | | |
290 Exceptional income | 8 268.00 | | | 8 268.00 |
294 Financial expenses | 691.00 | 1 344.00 | | 691.00 |
300 Exceptional expenses | 45.00 | 4 128.00 | | 45.00 |
306 Income tax's | 2 421.00 | 632.00 | | 2 421.00 |
310 Profit or loss | 13 727.00 | 4 560.00 | | 13 727.00 |
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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 | 10 928.00 | | | 10 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 096.00 | | | 1 096.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 233 353.00 | | | 233 353.00 |
492 Total Fixed Assets (Increases) | 12 156.00 | | | 12 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 368.00 | | | 18 368.00 |
378 Amount of deductible VAT on goods and services | 15 530.00 | | | 15 530.00 |
622 INCREASES Provisions for risks and charges | 1 608.00 | | | 1 608.00 |
682 INCREASES Total Statement of Provisions | 1 608.00 | | | 1 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
