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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 2 140.00 | 2 140.00 | | 2 140.00 |
028 Tangible Assets | 174 118.00 | 119 235.00 | 54 883.00 | 174 118.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 214 758.00 | 121 375.00 | 93 383.00 | 214 758.00 |
050 Raw materials, supplies, in progress | 13 422.00 | | 13 422.00 | 13 422.00 |
068 Receivables – Trade and related accounts | 71 591.00 | | 71 591.00 | 71 591.00 |
072 Receivables – Other | 39 168.00 | | 39 168.00 | 39 168.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 137 914.00 | | 137 914.00 | 137 914.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 312 562.00 | | 312 562.00 | 312 562.00 |
110 Total Assets | 527 320.00 | 121 375.00 | 405 945.00 | 527 320.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 238 329.00 | |
136 Profit for the Year | | | 11 699.00 | |
140 Regulated Provisions | | | 8 982.00 | |
142 Total Equity - Total I | | | 266 010.00 | |
156 Loans and similar debts | | | 44 290.00 | |
166 Suppliers and related accounts | | | 64 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 31 018.00 | |
176 Total debts | | | 139 936.00 | |
180 Liabilities Total | | | 405 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 25 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 920 108.00 | | | 920 108.00 |
226 Operating subsidies received | 3 027.00 | | | 3 027.00 |
230 Other income | 77 920.00 | | | 77 920.00 |
232 Total operating income excluding VAT | 1 001 055.00 | | | 1 001 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 477.00 | | | 299 477.00 |
240 Inventory changes (raw materials and supplies) | 1 004.00 | | | 1 004.00 |
242 Other external expenses | 161 701.00 | | | 161 701.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 10 763.00 | | | 10 763.00 |
24B (including equipment leasing) | 10 971.00 | | | 10 971.00 |
250 Staff compensation | 254 941.00 | | | 254 941.00 |
252 Social security contributions | 149 263.00 | | | 149 263.00 |
254 Depreciation and amortization | 11 316.00 | | | 11 316.00 |
262 Other expenses | 84 501.00 | | | 84 501.00 |
264 Total operating expenses | 972 966.00 | | | 972 966.00 |
270 Operating profit | 28 089.00 | | | 28 089.00 |
280 Financial income | 301.00 | | | 301.00 |
290 Exceptional income | 4 558.00 | | | 4 558.00 |
300 Exceptional expenses | 15 223.00 | | | 15 223.00 |
306 Income tax's | 6 026.00 | | | 6 026.00 |
310 Profit or loss | 11 699.00 | | | 11 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 167 754.00 | | | 167 754.00 |
492 Total Fixed Assets (Increases) | 47 250.00 | | | 47 250.00 |
494 Total Fixed Assets (Decreases) | 246.00 | | | 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 246.00 | | | 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 338.00 | | | 92 338.00 |
378 Amount of deductible VAT on goods and services | 101 246.00 | | | 101 246.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 76 301.00 | | | 76 301.00 |
684 DECREASES in Total Provisions Statement | 76 301.00 | | | 76 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
