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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 8 958.00 | 4 651.00 | 4 307.00 | 8 958.00 |
028 Tangible Assets | 44 839.00 | 13 860.00 | 30 979.00 | 44 839.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 86 737.00 | 18 511.00 | 68 226.00 | 86 737.00 |
050 Raw materials, supplies, in progress | 33 435.00 | | 33 435.00 | 33 435.00 |
072 Receivables – Other | 17 493.00 | | 17 493.00 | 17 493.00 |
084 Cash | 2 421.00 | | 2 421.00 | 2 421.00 |
092 Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
096 Total Current Assets + Prepaid Expenses | 58 966.00 | | 58 966.00 | 58 966.00 |
110 Total Assets | 145 704.00 | 18 511.00 | 127 193.00 | 145 704.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -25 838.00 | |
136 Profit for the Year | | | 8 844.00 | |
142 Total Equity - Total I | | | 6 106.00 | |
156 Loans and similar debts | | | 86 524.00 | |
166 Suppliers and related accounts | | | 19 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 15 024.00 | |
176 Total debts | | | 121 086.00 | |
180 Liabilities Total | | | 127 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 659.00 | 215 570.00 | | 258 659.00 |
226 Operating subsidies received | 7 114.00 | 1 705.00 | | 7 114.00 |
230 Other income | 11 076.00 | 15 332.00 | | 11 076.00 |
232 Total operating income excluding VAT | 276 849.00 | 232 607.00 | | 276 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 060.00 | 103 390.00 | | 103 060.00 |
240 Inventory changes (raw materials and supplies) | -12 686.00 | -20 749.00 | | -12 686.00 |
242 Other external expenses | 64 684.00 | 58 767.00 | | 64 684.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 4 360.00 | 823.00 | | 4 360.00 |
250 Staff compensation | 77 518.00 | 73 679.00 | | 77 518.00 |
252 Social security contributions | 18 687.00 | 21 625.00 | | 18 687.00 |
254 Depreciation and amortization | 9 882.00 | 7 204.00 | | 9 882.00 |
262 Other expenses | 205.00 | 252.00 | | 205.00 |
264 Total operating expenses | 265 709.00 | 244 990.00 | | 265 709.00 |
270 Operating profit | 11 139.00 | -12 383.00 | | 11 139.00 |
290 Exceptional income | | 25 459.00 | | |
294 Financial expenses | 2 261.00 | 2 177.00 | | 2 261.00 |
300 Exceptional expenses | 34.00 | 36 737.00 | | 34.00 |
310 Profit or loss | 8 844.00 | -25 838.00 | | 8 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 85 277.00 | | | 85 277.00 |
492 Total Fixed Assets (Increases) | 1 460.00 | | | 1 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 997.00 | | | 17 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
