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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 148 264.00 | 131 177.00 | 17 087.00 | 148 264.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 183 595.00 | 131 281.00 | 52 314.00 | 183 595.00 |
050 Raw materials, supplies, in progress | 17 564.00 | | 17 564.00 | 17 564.00 |
068 Receivables – Trade and related accounts | 47 305.00 | 3 356.00 | 43 949.00 | 47 305.00 |
072 Receivables – Other | 11 951.00 | | 11 951.00 | 11 951.00 |
080 Sellable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 95 876.00 | | 95 876.00 | 95 876.00 |
092 Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
096 Total Current Assets + Prepaid Expenses | 196 688.00 | 3 356.00 | 193 333.00 | 196 688.00 |
110 Total Assets | 380 283.00 | 134 637.00 | 245 646.00 | 380 283.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 158 752.00 | |
136 Profit for the Year | | | 15 460.00 | |
142 Total Equity - Total I | | | 179 712.00 | |
166 Suppliers and related accounts | | | 35 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 141.00 | | |
172 Other debts | | | 30 117.00 | |
176 Total debts | | | 65 935.00 | |
180 Liabilities Total | | | 245 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 001.00 | 391 831.00 | | 367 001.00 |
222 Inventory production | -9 326.00 | 9 326.00 | | -9 326.00 |
226 Operating subsidies received | 2 000.00 | 1 650.00 | | 2 000.00 |
230 Other income | 1 220.00 | 1 152.00 | | 1 220.00 |
232 Total operating income excluding VAT | 360 895.00 | 403 959.00 | | 360 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 427.00 | 135 793.00 | | 135 427.00 |
240 Inventory changes (raw materials and supplies) | -8 034.00 | 3 815.00 | | -8 034.00 |
242 Other external expenses | 67 800.00 | 67 579.00 | | 67 800.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 7 255.00 | 6 405.00 | | 7 255.00 |
250 Staff compensation | 88 155.00 | 120 068.00 | | 88 155.00 |
252 Social security contributions | 37 151.00 | 36 101.00 | | 37 151.00 |
254 Depreciation and amortization | 11 365.00 | 14 999.00 | | 11 365.00 |
256 Provisions | 3 356.00 | | | 3 356.00 |
262 Other expenses | 410.00 | 158.00 | | 410.00 |
264 Total operating expenses | 342 884.00 | 384 918.00 | | 342 884.00 |
270 Operating profit | 18 011.00 | 19 040.00 | | 18 011.00 |
280 Financial income | 334.00 | 293.00 | | 334.00 |
290 Exceptional income | 245.00 | | | 245.00 |
294 Financial expenses | | 150.00 | | |
300 Exceptional expenses | 570.00 | 64.00 | | 570.00 |
306 Income tax's | 2 561.00 | 2 352.00 | | 2 561.00 |
310 Profit or loss | 15 460.00 | 16 767.00 | | 15 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | | | 972.00 |
484 DECREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 182 893.00 | | | 182 893.00 |
492 Total Fixed Assets (Increases) | 1 272.00 | | | 1 272.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 245.00 | | | 245.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -325.00 | | | -325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 080.00 | | | 42 080.00 |
378 Amount of deductible VAT on goods and services | 37 410.00 | | | 37 410.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 356.00 | | | 3 356.00 |
682 INCREASES Total Statement of Provisions | 3 356.00 | | | 3 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
