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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 55 182.00 | 29 383.00 | 25 800.00 | 55 182.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 78 531.00 | 29 583.00 | 48 949.00 | 78 531.00 |
050 Raw materials, supplies, in progress | 20 312.00 | | 20 312.00 | 20 312.00 |
068 Receivables – Trade and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
092 Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
096 Total Current Assets + Prepaid Expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
110 Total Assets | 118 604.00 | 29 583.00 | 89 021.00 | 118 604.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 32 358.00 | |
136 Profit for the Year | | | 109.00 | |
142 Total Equity - Total I | | | 34 117.00 | |
156 Loans and similar debts | | | 18 792.00 | |
166 Suppliers and related accounts | | | 16 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 267.00 | | |
172 Other debts | | | 19 558.00 | |
176 Total debts | | | 54 904.00 | |
180 Liabilities Total | | | 89 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 6 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 126 213.00 | | | 126 213.00 |
218 Production of services sold - France | 219 493.00 | 228 978.00 | | 219 493.00 |
222 Inventory production | 2 614.00 | 13 698.00 | | 2 614.00 |
226 Operating subsidies received | 1 250.00 | 2 783.00 | | 1 250.00 |
230 Other income | 37.00 | 294.00 | | 37.00 |
232 Total operating income excluding VAT | 223 394.00 | 245 753.00 | | 223 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 420.00 | 58 946.00 | | 55 420.00 |
240 Inventory changes (raw materials and supplies) | | 4 000.00 | | |
242 Other external expenses | 77 775.00 | 83 599.00 | | 77 775.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 3 451.00 | 3 861.00 | | 3 451.00 |
24B (including equipment leasing) | 5 019.00 | | | 5 019.00 |
250 Staff compensation | 51 818.00 | 59 028.00 | | 51 818.00 |
252 Social security contributions | 23 524.00 | 27 470.00 | | 23 524.00 |
254 Depreciation and amortization | 7 792.00 | 5 477.00 | | 7 792.00 |
262 Other expenses | 1 454.00 | 4.00 | | 1 454.00 |
264 Total operating expenses | 221 234.00 | 242 385.00 | | 221 234.00 |
270 Operating profit | 2 160.00 | 3 368.00 | | 2 160.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | 1 781.00 | 952.00 | | 1 781.00 |
300 Exceptional expenses | 270.00 | 533.00 | | 270.00 |
306 Income tax's | | -128.00 | | |
310 Profit or loss | 109.00 | 7 844.00 | | 109.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 77 331.00 | | | 77 331.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 571.00 | | | 34 571.00 |
378 Amount of deductible VAT on goods and services | 17 842.00 | | | 17 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
