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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 | 88 310.00 | | 88 310.00 | 88 310.00 |
028 Tangible Assets | 66 072.00 | 46 907.00 | 19 165.00 | 66 072.00 |
040 Financial Assets | 23 686.00 | | 23 686.00 | 23 686.00 |
044 Total Fixed Assets | 178 068.00 | 46 907.00 | 131 162.00 | 178 068.00 |
050 Raw materials, supplies, in progress | 54 702.00 | | 54 702.00 | 54 702.00 |
068 Receivables – Trade and related accounts | 45 681.00 | | 45 681.00 | 45 681.00 |
072 Receivables – Other | 4 976.00 | | 4 976.00 | 4 976.00 |
084 Cash | 95 721.00 | | 95 721.00 | 95 721.00 |
092 Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
096 Total Current Assets + Prepaid Expenses | 206 997.00 | | 206 997.00 | 206 997.00 |
110 Total Assets | 385 065.00 | 46 907.00 | 338 158.00 | 385 065.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 138 020.00 | |
136 Profit for the Year | | | 10 169.00 | |
142 Total Equity - Total I | | | 155 889.00 | |
156 Loans and similar debts | | | 57 790.00 | |
166 Suppliers and related accounts | | | 30 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 343.00 | | |
172 Other debts | | | 93 569.00 | |
176 Total debts | | | 182 270.00 | |
180 Liabilities Total | | | 338 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 9 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 087.00 | | | 267 087.00 |
222 Inventory production | 28 962.00 | | | 28 962.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 299 669.00 | | | 299 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 346.00 | | | 116 346.00 |
240 Inventory changes (raw materials and supplies) | 1 868.00 | | | 1 868.00 |
242 Other external expenses | 51 204.00 | | | 51 204.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 3 091.00 | | | 3 091.00 |
250 Staff compensation | 76 229.00 | | | 76 229.00 |
252 Social security contributions | 31 078.00 | | | 31 078.00 |
254 Depreciation and amortization | 8 375.00 | | | 8 375.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 288 740.00 | | | 288 740.00 |
270 Operating profit | 10 929.00 | | | 10 929.00 |
280 Financial income | 302.00 | | | 302.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 196.00 | | | 196.00 |
306 Income tax's | 1 117.00 | | | 1 117.00 |
310 Profit or loss | 10 169.00 | | | 10 169.00 |
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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 | 1 527.00 | | | 1 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 182 682.00 | | | 182 682.00 |
492 Total Fixed Assets (Increases) | 3 255.00 | | | 3 255.00 |
494 Total Fixed Assets (Decreases) | 7 869.00 | | | 7 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 222.00 | | | 28 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
