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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 | 42 633.00 | | 42 633.00 | 42 633.00 |
028 Tangible Assets | 16 351.00 | 16 038.00 | 312.00 | 16 351.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 59 473.00 | 16 038.00 | 43 435.00 | 59 473.00 |
068 Receivables – Trade and related accounts | 45 800.00 | 2 030.00 | 43 770.00 | 45 800.00 |
072 Receivables – Other | 9 396.00 | | 9 396.00 | 9 396.00 |
084 Cash | 12 241.00 | | 12 241.00 | 12 241.00 |
096 Total Current Assets + Prepaid Expenses | 67 437.00 | 2 030.00 | 65 407.00 | 67 437.00 |
110 Total Assets | 126 911.00 | 18 069.00 | 108 842.00 | 126 911.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 687.00 | |
132 Other Reserves | | | 13 046.00 | |
134 Retained Earnings | | | -20 473.00 | |
136 Profit for the Year | | | 19 537.00 | |
142 Total Equity - Total I | | | 53 797.00 | |
166 Suppliers and related accounts | | | 31 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 24 016.00 | |
176 Total debts | | | 55 045.00 | |
180 Liabilities Total | | | 108 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 347 538.00 | | | 347 538.00 |
226 Operating subsidies received | 5 496.00 | | | 5 496.00 |
230 Other income | 11 165.00 | | | 11 165.00 |
232 Total operating income excluding VAT | 364 198.00 | | | 364 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 631.00 | | | 111 631.00 |
242 Other external expenses | 77 486.00 | | | 77 486.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
24B (including equipment leasing) | 5 767.00 | | | 5 767.00 |
250 Staff compensation | 119 409.00 | | | 119 409.00 |
252 Social security contributions | 26 869.00 | | | 26 869.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 6 941.00 | | | 6 941.00 |
264 Total operating expenses | 343 404.00 | | | 343 404.00 |
270 Operating profit | 20 794.00 | | | 20 794.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
310 Profit or loss | 19 537.00 | | | 19 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 270.00 | | | 270.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 62 445.00 | | | 62 445.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
494 Total Fixed Assets (Decreases) | 3 731.00 | | | 3 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 034.00 | | | 13 034.00 |
378 Amount of deductible VAT on goods and services | 26 655.00 | | | 26 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 917.00 | | | 6 917.00 |
684 DECREASES in Total Provisions Statement | 6 917.00 | | | 6 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
