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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 463.00 | 463.00 | | 463.00 |
028 Tangible Assets | 75 990.00 | 30 067.00 | 45 923.00 | 75 990.00 |
044 Total Fixed Assets | 80 452.00 | 30 529.00 | 49 923.00 | 80 452.00 |
050 Raw materials, supplies, in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 52 580.00 | | 52 580.00 | 52 580.00 |
072 Receivables – Other | 26 296.00 | | 26 296.00 | 26 296.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 81 718.00 | | 81 718.00 | 81 718.00 |
110 Total Assets | 162 171.00 | 30 529.00 | 131 642.00 | 162 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 22 160.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 489.00 | |
136 Profit for the Year | | | 4 519.00 | |
142 Total Equity - Total I | | | 30 990.00 | |
156 Loans and similar debts | | | 1 375.00 | |
166 Suppliers and related accounts | | | 25 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 819.00 | | |
172 Other debts | | | 74 000.00 | |
176 Total debts | | | 100 652.00 | |
180 Liabilities Total | | | 131 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 589 073.00 | 164 492.00 | | 589 073.00 |
224 Capitalized production | 11 700.00 | | | 11 700.00 |
226 Operating subsidies received | 4 778.00 | | | 4 778.00 |
230 Other income | 2 056.00 | 3 342.00 | | 2 056.00 |
232 Total operating income excluding VAT | 607 607.00 | 167 834.00 | | 607 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 907.00 | 90 279.00 | | 352 907.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | 450.00 | | 484.00 |
242 Other external expenses | 70 306.00 | 39 901.00 | | 70 306.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 4 216.00 | 2 255.00 | | 4 216.00 |
250 Staff compensation | 125 322.00 | 40 519.00 | | 125 322.00 |
252 Social security contributions | 21 517.00 | 5 556.00 | | 21 517.00 |
254 Depreciation and amortization | 4 158.00 | 2 255.00 | | 4 158.00 |
256 Provisions | | 425.00 | | |
262 Other expenses | 1 716.00 | 142.00 | | 1 716.00 |
264 Total operating expenses | 580 626.00 | 181 780.00 | | 580 626.00 |
270 Operating profit | 26 981.00 | -13 946.00 | | 26 981.00 |
290 Exceptional income | | 14 120.00 | | |
294 Financial expenses | | 113.00 | | |
300 Exceptional expenses | 22 531.00 | 602.00 | | 22 531.00 |
306 Income tax's | -68.00 | -267.00 | | -68.00 |
310 Profit or loss | 4 519.00 | -274.00 | | 4 519.00 |
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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 | 34 102.00 | | | 34 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 700.00 | | | 11 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 823.00 | | | 11 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 31 058.00 | | | 31 058.00 |
492 Total Fixed Assets (Increases) | 58 208.00 | | | 58 208.00 |
494 Total Fixed Assets (Decreases) | 8 813.00 | | | 8 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 043.00 | | | 2 043.00 |
684 DECREASES in Total Provisions Statement | 2 043.00 | | | 2 043.00 |
