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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 973.00 | 3 232.00 | 1 741.00 | 4 973.00 |
028 Tangible Assets | 91 971.00 | 37 500.00 | 54 471.00 | 91 971.00 |
040 Financial Assets | 6 937.00 | | 6 937.00 | 6 937.00 |
044 Total Fixed Assets | 171 880.00 | 40 732.00 | 131 149.00 | 171 880.00 |
050 Raw materials, supplies, in progress | 15 794.00 | | 15 794.00 | 15 794.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
110 Total Assets | 188 815.00 | 40 732.00 | 148 083.00 | 188 815.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 25 445.00 | |
136 Profit for the Year | | | 9 786.00 | |
142 Total Equity - Total I | | | 35 341.00 | |
156 Loans and similar debts | | | 79 699.00 | |
166 Suppliers and related accounts | | | 4 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 868.00 | | |
172 Other debts | | | 29 041.00 | |
176 Total debts | | | 112 743.00 | |
180 Liabilities Total | | | 148 083.00 | |
195 Of which payables due in more than one year | | | 53 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 936.00 | 10 459.00 | | 9 936.00 |
218 Production of services sold - France | 161 812.00 | 156 904.00 | | 161 812.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 2 106.00 | 352.00 | | 2 106.00 |
232 Total operating income excluding VAT | 173 854.00 | 168 880.00 | | 173 854.00 |
234 Purchases of goods (including customs duties) | 4 968.00 | 1 868.00 | | 4 968.00 |
236 Inventory change (goods) | | 3 361.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 266.00 | 16 335.00 | | 15 266.00 |
240 Inventory changes (raw materials and supplies) | -3 497.00 | -9 421.00 | | -3 497.00 |
242 Other external expenses | 52 009.00 | 51 851.00 | | 52 009.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 043.00 | 1 237.00 | | 1 043.00 |
250 Staff compensation | 68 569.00 | 80 786.00 | | 68 569.00 |
252 Social security contributions | 12 745.00 | 20 389.00 | | 12 745.00 |
254 Depreciation and amortization | 10 920.00 | 10 984.00 | | 10 920.00 |
262 Other expenses | 946.00 | 232.00 | | 946.00 |
264 Total operating expenses | 162 969.00 | 177 623.00 | | 162 969.00 |
270 Operating profit | 10 885.00 | -8 742.00 | | 10 885.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 796.00 | | | 796.00 |
294 Financial expenses | 1 875.00 | 2 398.00 | | 1 875.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 9 786.00 | -10 611.00 | | 9 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 142.00 | | | 172 142.00 |
494 Total Fixed Assets (Decreases) | 262.00 | | | 262.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22.00 | | | -22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 350.00 | | | 34 350.00 |
378 Amount of deductible VAT on goods and services | 6 503.00 | | | 6 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
