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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 224 160.00 | 14 338.00 | 209 822.00 | 224 160.00 |
040 Financial Assets | 14 992.00 | | 14 992.00 | 14 992.00 |
044 Total Fixed Assets | 239 152.00 | 14 338.00 | 224 814.00 | 239 152.00 |
050 Raw materials, supplies, in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 204 440.00 | | 204 440.00 | 204 440.00 |
080 Sellable securities | 308.00 | | 308.00 | 308.00 |
084 Cash | 46 155.00 | | 46 155.00 | 46 155.00 |
092 Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
096 Total Current Assets + Prepaid Expenses | 268 359.00 | | 268 359.00 | 268 359.00 |
110 Total Assets | 507 511.00 | 14 338.00 | 493 172.00 | 507 511.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 60 995.00 | |
136 Profit for the Year | | | 112 088.00 | |
142 Total Equity - Total I | | | 179 683.00 | |
156 Loans and similar debts | | | 230 123.00 | |
166 Suppliers and related accounts | | | 41 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 836.00 | | |
172 Other debts | | | 41 596.00 | |
176 Total debts | | | 313 489.00 | |
180 Liabilities Total | | | 493 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 366.00 | 279 248.00 | | 264 366.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 164.00 | | |
232 Total operating income excluding VAT | 264 366.00 | 279 412.00 | | 264 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 110.00 | 84 560.00 | | 72 110.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | -728.00 | | 432.00 |
242 Other external expenses | 89 099.00 | 56 971.00 | | 89 099.00 |
243 (including business tax) | 2 479.00 | | | 2 479.00 |
244 Taxes, duties and similar payments | 3 025.00 | 2 033.00 | | 3 025.00 |
250 Staff compensation | 117 415.00 | 114 183.00 | | 117 415.00 |
252 Social security contributions | 9 104.00 | 5 701.00 | | 9 104.00 |
254 Depreciation and amortization | 14 898.00 | 4 695.00 | | 14 898.00 |
262 Other expenses | 607.00 | 250.00 | | 607.00 |
264 Total operating expenses | 306 689.00 | 267 666.00 | | 306 689.00 |
270 Operating profit | -42 323.00 | 11 745.00 | | -42 323.00 |
280 Financial income | 328.00 | | | 328.00 |
290 Exceptional income | 190 000.00 | 8.00 | | 190 000.00 |
294 Financial expenses | 3 344.00 | 352.00 | | 3 344.00 |
300 Exceptional expenses | 32 573.00 | | | 32 573.00 |
306 Income tax's | | 1 349.00 | | |
310 Profit or loss | 112 088.00 | 10 052.00 | | 112 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 460.00 | | | 27 460.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 559.00 | | | 13 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 203 381.00 | | | 203 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 278.00 | | | 4 278.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
484 DECREASES Financial Assets | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 98 781.00 | | | 98 781.00 |
492 Total Fixed Assets (Increases) | 221 218.00 | | | 221 218.00 |
494 Total Fixed Assets (Decreases) | 80 848.00 | | | 80 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 027.00 | | | 28 027.00 |
378 Amount of deductible VAT on goods and services | 22 053.00 | | | 22 053.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 328.00 | | | 328.00 |
684 DECREASES in Total Provisions Statement | 328.00 | | | 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
