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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 | 37 670.00 | | 37 670.00 | 37 670.00 |
014 Intangible Assets - Other | 4 218.00 | 2 767.00 | 1 451.00 | 4 218.00 |
028 Tangible Assets | 39 851.00 | 12 339.00 | 27 512.00 | 39 851.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 81 794.00 | 15 106.00 | 66 688.00 | 81 794.00 |
050 Raw materials, supplies, in progress | 13 188.00 | | 13 188.00 | 13 188.00 |
060 Merchandise inventory | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 6 920.00 | | 6 920.00 | 6 920.00 |
072 Receivables – Other | 17 692.00 | | 17 692.00 | 17 692.00 |
080 Sellable securities | | | | |
084 Cash | 17 757.00 | | 17 757.00 | 17 757.00 |
092 Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 58 176.00 | | 58 176.00 | 58 176.00 |
110 Total Assets | 139 970.00 | 15 106.00 | 124 864.00 | 139 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 688.00 | |
136 Profit for the Year | | | 20 527.00 | |
142 Total Equity - Total I | | | 24 314.00 | |
156 Loans and similar debts | | | 63 648.00 | |
166 Suppliers and related accounts | | | 22 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 823.00 | | |
172 Other debts | | | 14 850.00 | |
176 Total debts | | | 100 549.00 | |
180 Liabilities Total | | | 124 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 292.00 | |
195 Of which payables due in more than one year | | | 36 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 844.00 | 1 236.00 | | 2 844.00 |
218 Production of services sold - France | 205 064.00 | 238 662.00 | | 205 064.00 |
224 Capitalized production | 3 449.00 | 3 432.00 | | 3 449.00 |
226 Operating subsidies received | 25 750.00 | | | 25 750.00 |
230 Other income | 1 700.00 | 236.00 | | 1 700.00 |
232 Total operating income excluding VAT | 238 808.00 | 243 566.00 | | 238 808.00 |
234 Purchases of goods (including customs duties) | 2 192.00 | 1 333.00 | | 2 192.00 |
236 Inventory change (goods) | 74.00 | -276.00 | | 74.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 634.00 | 108 091.00 | | 94 634.00 |
240 Inventory changes (raw materials and supplies) | -9 963.00 | -3 226.00 | | -9 963.00 |
242 Other external expenses | 63 295.00 | 69 624.00 | | 63 295.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 1 499.00 | 1 374.00 | | 1 499.00 |
250 Staff compensation | 46 485.00 | 44 603.00 | | 46 485.00 |
252 Social security contributions | 9 373.00 | 9 848.00 | | 9 373.00 |
254 Depreciation and amortization | 8 428.00 | 7 406.00 | | 8 428.00 |
262 Other expenses | 426.00 | 499.00 | | 426.00 |
264 Total operating expenses | 216 444.00 | 239 276.00 | | 216 444.00 |
270 Operating profit | 22 364.00 | 4 290.00 | | 22 364.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 809.00 | 963.00 | | 809.00 |
300 Exceptional expenses | 1 032.00 | | | 1 032.00 |
306 Income tax's | | 539.00 | | |
310 Profit or loss | 20 527.00 | 2 788.00 | | 20 527.00 |
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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 | 3 367.00 | | | 3 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 79 262.00 | | | 79 262.00 |
492 Total Fixed Assets (Increases) | 4 292.00 | | | 4 292.00 |
494 Total Fixed Assets (Decreases) | 1 760.00 | | | 1 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 032.00 | | | 1 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 032.00 | | | -1 032.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 032.00 | | | -1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 461.00 | | | 25 461.00 |
378 Amount of deductible VAT on goods and services | 20 877.00 | | | 20 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
