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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 973.00 | 4 764.00 | 209.00 | 4 973.00 |
028 Tangible Assets | 94 168.00 | 55 441.00 | 38 727.00 | 94 168.00 |
040 Financial Assets | 6 937.00 | | 6 937.00 | 6 937.00 |
044 Total Fixed Assets | 174 078.00 | 60 205.00 | 113 872.00 | 174 078.00 |
050 Raw materials, supplies, in progress | 10 382.00 | | 10 382.00 | 10 382.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 16 047.00 | | 16 047.00 | 16 047.00 |
096 Total Current Assets + Prepaid Expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
110 Total Assets | 201 539.00 | 60 205.00 | 141 334.00 | 201 539.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 44 964.00 | |
136 Profit for the Year | | | 1 444.00 | |
142 Total Equity - Total I | | | 46 518.00 | |
156 Loans and similar debts | | | 65 538.00 | |
166 Suppliers and related accounts | | | 5 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 23 785.00 | |
176 Total debts | | | 94 816.00 | |
180 Liabilities Total | | | 141 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 970.00 | 10 129.00 | | 12 970.00 |
218 Production of services sold - France | 174 216.00 | 139 191.00 | | 174 216.00 |
226 Operating subsidies received | | 13 666.00 | | |
230 Other income | 6 007.00 | 702.00 | | 6 007.00 |
232 Total operating income excluding VAT | 193 194.00 | 163 688.00 | | 193 194.00 |
234 Purchases of goods (including customs duties) | 6 485.00 | 5 065.00 | | 6 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 385.00 | 14 029.00 | | 22 385.00 |
240 Inventory changes (raw materials and supplies) | -1 938.00 | 7 350.00 | | -1 938.00 |
242 Other external expenses | 49 046.00 | 39 866.00 | | 49 046.00 |
243 (including business tax) | -920.00 | | | -920.00 |
244 Taxes, duties and similar payments | 2 339.00 | 1 342.00 | | 2 339.00 |
250 Staff compensation | 82 639.00 | 65 908.00 | | 82 639.00 |
252 Social security contributions | 19 054.00 | 9 132.00 | | 19 054.00 |
254 Depreciation and amortization | 10 544.00 | 10 346.00 | | 10 544.00 |
262 Other expenses | 440.00 | 355.00 | | 440.00 |
264 Total operating expenses | 190 993.00 | 153 395.00 | | 190 993.00 |
270 Operating profit | 2 201.00 | 10 293.00 | | 2 201.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 498.00 | | |
294 Financial expenses | 905.00 | 2 070.00 | | 905.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | -147.00 | -71.00 | | -147.00 |
310 Profit or loss | 1 444.00 | 9 733.00 | | 1 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 330.00 | | | 2 330.00 |
490 Total Fixed Assets (Gross Value) | 172 647.00 | | | 172 647.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
494 Total Fixed Assets (Decreases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37.00 | | | 37.00 |
378 Amount of deductible VAT on goods and services | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
