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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
028 Tangible Assets | 43 317.00 | 36 644.00 | 6 674.00 | 43 317.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 333 457.00 | 36 644.00 | 296 814.00 | 333 457.00 |
050 Raw materials, supplies, in progress | 4 909.00 | | 4 909.00 | 4 909.00 |
064 Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
072 Receivables – Other | 1 563.00 | | 1 563.00 | 1 563.00 |
084 Cash | 4 256.00 | | 4 256.00 | 4 256.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
110 Total Assets | 347 894.00 | 36 644.00 | 311 250.00 | 347 894.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 62 373.00 | |
136 Profit for the Year | | | 8 362.00 | |
142 Total Equity - Total I | | | 92 735.00 | |
156 Loans and similar debts | | | 52 207.00 | |
166 Suppliers and related accounts | | | 22 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 337.00 | | |
172 Other debts | | | 141 337.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 218 515.00 | |
180 Liabilities Total | | | 311 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 630.00 | |
195 Of which payables due in more than one year | | | 6 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 848.00 | 273 777.00 | | 265 848.00 |
226 Operating subsidies received | | 5 851.00 | | |
230 Other income | 2 044.00 | 2 275.00 | | 2 044.00 |
232 Total operating income excluding VAT | 267 892.00 | 281 903.00 | | 267 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 057.00 | 64 250.00 | | 61 057.00 |
240 Inventory changes (raw materials and supplies) | -2 070.00 | 3 844.00 | | -2 070.00 |
242 Other external expenses | 68 749.00 | 68 746.00 | | 68 749.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 2 838.00 | 3 370.00 | | 2 838.00 |
250 Staff compensation | 88 085.00 | 109 410.00 | | 88 085.00 |
252 Social security contributions | 30 376.00 | 33 930.00 | | 30 376.00 |
254 Depreciation and amortization | 3 400.00 | 3 234.00 | | 3 400.00 |
262 Other expenses | 3 438.00 | 1 048.00 | | 3 438.00 |
264 Total operating expenses | 255 872.00 | 287 833.00 | | 255 872.00 |
270 Operating profit | 12 019.00 | -5 929.00 | | 12 019.00 |
290 Exceptional income | 155.00 | 80.00 | | 155.00 |
294 Financial expenses | 2 835.00 | 2 174.00 | | 2 835.00 |
300 Exceptional expenses | 977.00 | 1 802.00 | | 977.00 |
310 Profit or loss | 8 362.00 | -9 825.00 | | 8 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 630.00 | | | 2 630.00 |
490 Total Fixed Assets (Gross Value) | 330 827.00 | | | 330 827.00 |
492 Total Fixed Assets (Increases) | 2 630.00 | | | 2 630.00 |
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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 | 11 261.00 | | | 11 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
