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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 68 243.00 | 52 855.00 | 15 387.00 | 68 243.00 |
040 Financial Assets | 756.00 | | 756.00 | 756.00 |
044 Total Fixed Assets | 238 999.00 | 52 855.00 | 186 143.00 | 238 999.00 |
050 Raw materials, supplies, in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
064 Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 22 320.00 | | 22 320.00 | 22 320.00 |
084 Cash | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 28 928.00 | | 28 928.00 | 28 928.00 |
110 Total Assets | 267 927.00 | 52 855.00 | 215 071.00 | 267 927.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 64 744.00 | |
134 Retained Earnings | | | 13 759.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 123 224.00 | |
156 Loans and similar debts | | | 21 190.00 | |
166 Suppliers and related accounts | | | 6 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 530.00 | | |
172 Other debts | | | 63 691.00 | |
176 Total debts | | | 91 847.00 | |
180 Liabilities Total | | | 215 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 707.00 | |
195 Of which payables due in more than one year | | | 9 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 938.00 | 287 641.00 | | 308 938.00 |
226 Operating subsidies received | 2 037.00 | 1 724.00 | | 2 037.00 |
230 Other income | 4 651.00 | 2 719.00 | | 4 651.00 |
232 Total operating income excluding VAT | 315 626.00 | 292 084.00 | | 315 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 159.00 | 71 948.00 | | 85 159.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | 1 075.00 | | 425.00 |
242 Other external expenses | 87 275.00 | 77 189.00 | | 87 275.00 |
244 Taxes, duties and similar payments | 4 727.00 | 3 618.00 | | 4 727.00 |
250 Staff compensation | 106 159.00 | 93 486.00 | | 106 159.00 |
252 Social security contributions | 16 852.00 | 14 716.00 | | 16 852.00 |
254 Depreciation and amortization | 11 654.00 | 12 671.00 | | 11 654.00 |
262 Other expenses | 1 910.00 | 1 895.00 | | 1 910.00 |
264 Total operating expenses | 314 160.00 | 276 598.00 | | 314 160.00 |
270 Operating profit | 1 466.00 | 15 486.00 | | 1 466.00 |
294 Financial expenses | 742.00 | 1 863.00 | | 742.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | 1 305.00 | | |
310 Profit or loss | 722.00 | 12 318.00 | | 722.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 157.00 | | | 2 157.00 |
490 Total Fixed Assets (Gross Value) | 238 447.00 | | | 238 447.00 |
492 Total Fixed Assets (Increases) | 2 707.00 | | | 2 707.00 |
494 Total Fixed Assets (Decreases) | 2 155.00 | | | 2 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 902.00 | | | 36 902.00 |
378 Amount of deductible VAT on goods and services | 15 543.00 | | | 15 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
