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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 135 975.00 | 106 232.00 | 29 744.00 | 135 975.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 270 975.00 | 106 232.00 | 164 744.00 | 270 975.00 |
050 Raw materials, supplies, in progress | 32 393.00 | | 32 393.00 | 32 393.00 |
068 Receivables – Trade and related accounts | 165 983.00 | | 165 983.00 | 165 983.00 |
072 Receivables – Other | 34 387.00 | | 34 387.00 | 34 387.00 |
080 Sellable securities | 132 192.00 | | 132 192.00 | 132 192.00 |
084 Cash | 88 637.00 | | 88 637.00 | 88 637.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 455 882.00 | | 455 882.00 | 455 882.00 |
110 Total Assets | 726 857.00 | 106 232.00 | 620 625.00 | 726 857.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 154 449.00 | |
136 Profit for the Year | | | -11 632.00 | |
142 Total Equity - Total I | | | 307 817.00 | |
154 Provisions for risks and charges - Total II | | | 54 539.00 | |
156 Loans and similar debts | | | 113 020.00 | |
166 Suppliers and related accounts | | | 70 884.00 | |
172 Other debts | | | 74 365.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 258 270.00 | |
180 Liabilities Total | | | 620 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 093.00 | 568 035.00 | | 509 093.00 |
222 Inventory production | 10 669.00 | | | 10 669.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 30 926.00 | 41 361.00 | | 30 926.00 |
232 Total operating income excluding VAT | 551 938.00 | 609 396.00 | | 551 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 259.00 | 155 808.00 | | 149 259.00 |
240 Inventory changes (raw materials and supplies) | -9 845.00 | -2 680.00 | | -9 845.00 |
242 Other external expenses | 109 392.00 | 108 014.00 | | 109 392.00 |
243 (including business tax) | 2 144.00 | | | 2 144.00 |
244 Taxes, duties and similar payments | 13 340.00 | 12 404.00 | | 13 340.00 |
250 Staff compensation | 235 877.00 | 232 080.00 | | 235 877.00 |
252 Social security contributions | 31 325.00 | 31 585.00 | | 31 325.00 |
254 Depreciation and amortization | 8 367.00 | 4 467.00 | | 8 367.00 |
256 Provisions | 24 962.00 | 29 577.00 | | 24 962.00 |
262 Other expenses | 1 069.00 | 5 066.00 | | 1 069.00 |
264 Total operating expenses | 563 746.00 | 576 320.00 | | 563 746.00 |
270 Operating profit | -11 808.00 | 33 076.00 | | -11 808.00 |
280 Financial income | 728.00 | 879.00 | | 728.00 |
290 Exceptional income | 16.00 | 11.00 | | 16.00 |
294 Financial expenses | 208.00 | 358.00 | | 208.00 |
300 Exceptional expenses | 361.00 | 2 612.00 | | 361.00 |
306 Income tax's | | 4 964.00 | | |
310 Profit or loss | -11 632.00 | 26 032.00 | | -11 632.00 |
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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 | 15 361.00 | | | 15 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 254 312.00 | | | 254 312.00 |
492 Total Fixed Assets (Increases) | 16 664.00 | | | 16 664.00 |
494 Total Fixed Assets (Decreases) | 25 453.00 | | | 25 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 780.00 | | | 55 780.00 |
378 Amount of deductible VAT on goods and services | 42 040.00 | | | 42 040.00 |
622 INCREASES Provisions for risks and charges | 29 577.00 | | | 29 577.00 |
624 DECREASES Provisions for Risks and Charges | 23 766.00 | | | 23 766.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 312.00 | | | 312.00 |
682 INCREASES Total Statement of Provisions | 29 577.00 | | | 29 577.00 |
684 DECREASES in Total Provisions Statement | 23 766.00 | | | 23 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
