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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 40 589.00 | 27 757.00 | 12 832.00 | 40 589.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 89 089.00 | 27 757.00 | 61 332.00 | 89 089.00 |
050 Raw materials, supplies, in progress | 19 883.00 | | 19 883.00 | 19 883.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 85 946.00 | | 85 946.00 | 85 946.00 |
084 Cash | 14 491.00 | | 14 491.00 | 14 491.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 120 691.00 | | 120 691.00 | 120 691.00 |
110 Total Assets | 209 781.00 | 27 757.00 | 182 023.00 | 209 781.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 273.00 | |
134 Retained Earnings | | | -15 915.00 | |
136 Profit for the Year | | | 2 408.00 | |
142 Total Equity - Total I | | | 4 315.00 | |
156 Loans and similar debts | | | 31 046.00 | |
166 Suppliers and related accounts | | | 35 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 111 520.00 | |
176 Total debts | | | 177 708.00 | |
180 Liabilities Total | | | 182 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 829.00 | 236 264.00 | | 153 829.00 |
226 Operating subsidies received | 24 526.00 | | | 24 526.00 |
230 Other income | 1 511.00 | 11 788.00 | | 1 511.00 |
232 Total operating income excluding VAT | 179 866.00 | 248 052.00 | | 179 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 017.00 | 79 415.00 | | 55 017.00 |
240 Inventory changes (raw materials and supplies) | -4 926.00 | -7 037.00 | | -4 926.00 |
242 Other external expenses | 39 835.00 | 63 927.00 | | 39 835.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 4 515.00 | 1 248.00 | | 4 515.00 |
24B (including equipment leasing) | 342.00 | | | 342.00 |
250 Staff compensation | 57 943.00 | 82 529.00 | | 57 943.00 |
252 Social security contributions | 11 369.00 | 22 444.00 | | 11 369.00 |
254 Depreciation and amortization | 2 468.00 | 2 805.00 | | 2 468.00 |
262 Other expenses | 23.00 | 8.00 | | 23.00 |
264 Total operating expenses | 166 244.00 | 245 339.00 | | 166 244.00 |
270 Operating profit | 13 622.00 | 2 713.00 | | 13 622.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 575.00 | 1 425.00 | | 575.00 |
300 Exceptional expenses | 10 640.00 | 199.00 | | 10 640.00 |
306 Income tax's | | 694.00 | | |
310 Profit or loss | 2 408.00 | 395.00 | | 2 408.00 |
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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 | 2 624.00 | | | 2 624.00 |
490 Total Fixed Assets (Gross Value) | 89 089.00 | | | 89 089.00 |
492 Total Fixed Assets (Increases) | 2 624.00 | | | 2 624.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 324.00 | | | 17 324.00 |
378 Amount of deductible VAT on goods and services | 9 768.00 | | | 9 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
