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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
028 Tangible Assets | 116 529.00 | 68 351.00 | 48 178.00 | 116 529.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 184 329.00 | 68 351.00 | 115 978.00 | 184 329.00 |
050 Raw materials, supplies, in progress | 35 765.00 | | 35 765.00 | 35 765.00 |
068 Receivables – Trade and related accounts | 18 037.00 | | 18 037.00 | 18 037.00 |
072 Receivables – Other | 16 817.00 | | 16 817.00 | 16 817.00 |
084 Cash | 95 380.00 | | 95 380.00 | 95 380.00 |
092 Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 167 761.00 | | 167 761.00 | 167 761.00 |
110 Total Assets | 352 090.00 | 68 351.00 | 283 739.00 | 352 090.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 108 574.00 | |
136 Profit for the Year | | | 13 809.00 | |
142 Total Equity - Total I | | | 135 583.00 | |
156 Loans and similar debts | | | 85 859.00 | |
166 Suppliers and related accounts | | | 50 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 11 746.00 | |
176 Total debts | | | 148 155.00 | |
180 Liabilities Total | | | 283 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 535.00 | |
195 Of which payables due in more than one year | | | 70 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 050.00 | 541 542.00 | | 492 050.00 |
222 Inventory production | 12 000.00 | 20 000.00 | | 12 000.00 |
226 Operating subsidies received | 9 878.00 | 2 375.00 | | 9 878.00 |
232 Total operating income excluding VAT | 513 927.00 | 563 917.00 | | 513 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 676.00 | 201 551.00 | | 188 676.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | -638.00 | | 265.00 |
242 Other external expenses | 88 062.00 | 97 174.00 | | 88 062.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 8 285.00 | 10 948.00 | | 8 285.00 |
250 Staff compensation | 137 963.00 | 140 957.00 | | 137 963.00 |
252 Social security contributions | 51 147.00 | 74 614.00 | | 51 147.00 |
254 Depreciation and amortization | 17 667.00 | 17 647.00 | | 17 667.00 |
264 Total operating expenses | 492 065.00 | 542 253.00 | | 492 065.00 |
270 Operating profit | 21 863.00 | 21 664.00 | | 21 863.00 |
290 Exceptional income | 1 668.00 | 1 878.00 | | 1 668.00 |
294 Financial expenses | 1 305.00 | 1 612.00 | | 1 305.00 |
300 Exceptional expenses | 2 756.00 | 1 867.00 | | 2 756.00 |
306 Income tax's | 5 661.00 | 2 103.00 | | 5 661.00 |
310 Profit or loss | 13 809.00 | 17 961.00 | | 13 809.00 |
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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 | 1 766.00 | | | 1 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 769.00 | | | 1 769.00 |
490 Total Fixed Assets (Gross Value) | 180 794.00 | | | 180 794.00 |
492 Total Fixed Assets (Increases) | 3 535.00 | | | 3 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 796.00 | | | 64 796.00 |
378 Amount of deductible VAT on goods and services | 48 102.00 | | | 48 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
