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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 428.00 | 4 428.00 | | 4 428.00 |
028 Tangible Assets | 103 285.00 | 42 626.00 | 60 658.00 | 103 285.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 308 378.00 | 47 054.00 | 261 323.00 | 308 378.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 7 844.00 | | 7 844.00 | 7 844.00 |
084 Cash | 17 528.00 | | 17 528.00 | 17 528.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 26 746.00 | | 26 746.00 | 26 746.00 |
110 Total Assets | 335 124.00 | 47 054.00 | 288 069.00 | 335 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 265.00 | |
136 Profit for the Year | | | 9 614.00 | |
142 Total Equity - Total I | | | 29 979.00 | |
156 Loans and similar debts | | | 70 498.00 | |
166 Suppliers and related accounts | | | 27 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 465.00 | | |
172 Other debts | | | 160 062.00 | |
176 Total debts | | | 258 090.00 | |
180 Liabilities Total | | | 288 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 900.00 | |
195 Of which payables due in more than one year | | | 66 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 420.00 | 142 521.00 | | 160 420.00 |
226 Operating subsidies received | | 7 195.00 | | |
230 Other income | 3 824.00 | 6 696.00 | | 3 824.00 |
232 Total operating income excluding VAT | 164 244.00 | 156 413.00 | | 164 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 791.00 | 19 218.00 | | 20 791.00 |
240 Inventory changes (raw materials and supplies) | 519.00 | -523.00 | | 519.00 |
242 Other external expenses | 70 748.00 | 71 847.00 | | 70 748.00 |
243 (including business tax) | 1 856.00 | | | 1 856.00 |
244 Taxes, duties and similar payments | 4 289.00 | 4 234.00 | | 4 289.00 |
250 Staff compensation | 37 302.00 | 33 376.00 | | 37 302.00 |
252 Social security contributions | 7 186.00 | 8 327.00 | | 7 186.00 |
254 Depreciation and amortization | 11 695.00 | 12 279.00 | | 11 695.00 |
262 Other expenses | 486.00 | 499.00 | | 486.00 |
264 Total operating expenses | 153 017.00 | 149 256.00 | | 153 017.00 |
270 Operating profit | 11 227.00 | 7 156.00 | | 11 227.00 |
290 Exceptional income | 477.00 | | | 477.00 |
294 Financial expenses | 288.00 | 165.00 | | 288.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 712.00 | 850.00 | | 1 712.00 |
310 Profit or loss | 9 614.00 | 6 142.00 | | 9 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 889.00 | | | 33 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 267 477.00 | | | 267 477.00 |
492 Total Fixed Assets (Increases) | 40 900.00 | | | 40 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 940.00 | | | 18 940.00 |
378 Amount of deductible VAT on goods and services | 13 611.00 | | | 13 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
