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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 | 36 695.00 | | 36 695.00 | 36 695.00 |
014 Intangible Assets - Other | 3 466.00 | 3 466.00 | | 3 466.00 |
028 Tangible Assets | 77 754.00 | 24 947.00 | 52 807.00 | 77 754.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 118 590.00 | 28 413.00 | 90 177.00 | 118 590.00 |
050 Raw materials, supplies, in progress | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
084 Cash | 10 691.00 | | 10 691.00 | 10 691.00 |
096 Total Current Assets + Prepaid Expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
110 Total Assets | 132 576.00 | 28 413.00 | 104 163.00 | 132 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 093.00 | |
136 Profit for the Year | | | 21 842.00 | |
142 Total Equity - Total I | | | 21 849.00 | |
156 Loans and similar debts | | | 27 858.00 | |
166 Suppliers and related accounts | | | 17 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 618.00 | | |
172 Other debts | | | 37 221.00 | |
176 Total debts | | | 82 313.00 | |
180 Liabilities Total | | | 104 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 15 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 022.00 | 191 154.00 | | 197 022.00 |
226 Operating subsidies received | 19 964.00 | | | 19 964.00 |
230 Other income | 1 972.00 | 2 008.00 | | 1 972.00 |
232 Total operating income excluding VAT | 198 993.00 | 193 162.00 | | 198 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 427.00 | 56 566.00 | | 57 427.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | 372.00 | | -72.00 |
242 Other external expenses | 45 646.00 | 46 050.00 | | 45 646.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 2 566.00 | 2 809.00 | | 2 566.00 |
250 Staff compensation | 41 644.00 | 42 777.00 | | 41 644.00 |
252 Social security contributions | 14 017.00 | 11 282.00 | | 14 017.00 |
254 Depreciation and amortization | 10 633.00 | 10 345.00 | | 10 633.00 |
262 Other expenses | 1 835.00 | 1 994.00 | | 1 835.00 |
264 Total operating expenses | 173 696.00 | 172 195.00 | | 173 696.00 |
270 Operating profit | 25 297.00 | 20 966.00 | | 25 297.00 |
290 Exceptional income | 278.00 | | | 278.00 |
294 Financial expenses | 796.00 | 1 093.00 | | 796.00 |
300 Exceptional expenses | 126.00 | 469.00 | | 126.00 |
306 Income tax's | 2 534.00 | -189.00 | | 2 534.00 |
310 Profit or loss | 21 842.00 | 19 593.00 | | 21 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 466.00 | | | 3 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 117 923.00 | | | 117 923.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 3 466.00 | | | 3 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 266.00 | | | 21 266.00 |
378 Amount of deductible VAT on goods and services | 7 967.00 | | | 7 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
