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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 73 589.00 | 36 065.00 | 37 524.00 | 73 589.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 188 280.00 | 40 565.00 | 147 715.00 | 188 280.00 |
050 Raw materials, supplies, in progress | 62 105.00 | | 62 105.00 | 62 105.00 |
068 Receivables – Trade and related accounts | 124 219.00 | | 124 219.00 | 124 219.00 |
072 Receivables – Other | 16 975.00 | | 16 975.00 | 16 975.00 |
084 Cash | 55 826.00 | | 55 826.00 | 55 826.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 259 664.00 | | 259 664.00 | 259 664.00 |
110 Total Assets | 447 944.00 | 40 565.00 | 407 379.00 | 447 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 159 359.00 | |
136 Profit for the Year | | | 3 397.00 | |
142 Total Equity - Total I | | | 173 756.00 | |
156 Loans and similar debts | | | 132 762.00 | |
166 Suppliers and related accounts | | | 51 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 166.00 | | |
172 Other debts | | | 49 159.00 | |
176 Total debts | | | 233 623.00 | |
180 Liabilities Total | | | 407 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 784.00 | |
193 Of which financial assets due in less than one year | | | 191.00 | |
195 Of which payables due in more than one year | | | 18 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 572.00 | 598 587.00 | | 486 572.00 |
222 Inventory production | 5 995.00 | -12 965.00 | | 5 995.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 914.00 | 1.00 | | 914.00 |
232 Total operating income excluding VAT | 500 148.00 | 585 623.00 | | 500 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 430.00 | 157 613.00 | | 148 430.00 |
240 Inventory changes (raw materials and supplies) | -3 140.00 | -1 542.00 | | -3 140.00 |
242 Other external expenses | 172 928.00 | 205 705.00 | | 172 928.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 4 757.00 | 3 295.00 | | 4 757.00 |
24B (including equipment leasing) | 30 623.00 | | | 30 623.00 |
250 Staff compensation | 139 608.00 | 177 339.00 | | 139 608.00 |
252 Social security contributions | 31 175.00 | 24 591.00 | | 31 175.00 |
254 Depreciation and amortization | 6 742.00 | 6 671.00 | | 6 742.00 |
262 Other expenses | 712.00 | 7.00 | | 712.00 |
264 Total operating expenses | 501 212.00 | 573 680.00 | | 501 212.00 |
270 Operating profit | -1 064.00 | 11 943.00 | | -1 064.00 |
290 Exceptional income | 1 784.00 | 130.00 | | 1 784.00 |
294 Financial expenses | 547.00 | 568.00 | | 547.00 |
300 Exceptional expenses | 1 383.00 | 133.00 | | 1 383.00 |
306 Income tax's | -4 607.00 | -3 587.00 | | -4 607.00 |
310 Profit or loss | 3 397.00 | 14 959.00 | | 3 397.00 |
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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 | 3 244.00 | | | 3 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 513.00 | | | 28 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 157 995.00 | | | 157 995.00 |
492 Total Fixed Assets (Increases) | 32 792.00 | | | 32 792.00 |
494 Total Fixed Assets (Decreases) | 2 507.00 | | | 2 507.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
