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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 11 897.00 | 11 897.00 | | 11 897.00 |
028 Tangible Assets | 171 864.00 | 106 046.00 | 65 818.00 | 171 864.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 194 121.00 | 117 943.00 | 76 179.00 | 194 121.00 |
050 Raw materials, supplies, in progress | 34 121.00 | | 34 121.00 | 34 121.00 |
068 Receivables – Trade and related accounts | 53 733.00 | 1 430.00 | 52 303.00 | 53 733.00 |
072 Receivables – Other | 102 181.00 | | 102 181.00 | 102 181.00 |
080 Sellable securities | 25 304.00 | | 25 304.00 | 25 304.00 |
084 Cash | 168 135.00 | | 168 135.00 | 168 135.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 383 787.00 | 1 430.00 | 382 357.00 | 383 787.00 |
110 Total Assets | 577 909.00 | 119 373.00 | 458 536.00 | 577 909.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 303.00 | |
132 Other Reserves | | | 278 699.00 | |
136 Profit for the Year | | | 6 446.00 | |
142 Total Equity - Total I | | | 288 445.00 | |
156 Loans and similar debts | | | 130 641.00 | |
166 Suppliers and related accounts | | | 10 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 082.00 | | |
172 Other debts | | | 28 892.00 | |
176 Total debts | | | 170 091.00 | |
180 Liabilities Total | | | 458 536.00 | |
195 Of which payables due in more than one year | | | 100 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 276.00 | 156 047.00 | | 245 276.00 |
230 Other income | 9 352.00 | 6 261.00 | | 9 352.00 |
232 Total operating income excluding VAT | 254 627.00 | 162 308.00 | | 254 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 859.00 | 19 226.00 | | 26 859.00 |
240 Inventory changes (raw materials and supplies) | 9 800.00 | -34 604.00 | | 9 800.00 |
242 Other external expenses | 86 799.00 | 95 154.00 | | 86 799.00 |
243 (including business tax) | 1 862.00 | | | 1 862.00 |
244 Taxes, duties and similar payments | 4 192.00 | 4 790.00 | | 4 192.00 |
250 Staff compensation | 83 859.00 | 82 042.00 | | 83 859.00 |
252 Social security contributions | 26 437.00 | 30 897.00 | | 26 437.00 |
254 Depreciation and amortization | 11 737.00 | 13 153.00 | | 11 737.00 |
262 Other expenses | 717.00 | 52.00 | | 717.00 |
264 Total operating expenses | 250 401.00 | 210 712.00 | | 250 401.00 |
270 Operating profit | 4 227.00 | -48 404.00 | | 4 227.00 |
280 Financial income | 354.00 | 334.00 | | 354.00 |
290 Exceptional income | 3 711.00 | 2 539.00 | | 3 711.00 |
294 Financial expenses | 1 846.00 | 459.00 | | 1 846.00 |
300 Exceptional expenses | | 578.00 | | |
310 Profit or loss | 6 446.00 | -46 568.00 | | 6 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 121.00 | | | 194 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 924.00 | | | 46 924.00 |
378 Amount of deductible VAT on goods and services | 16 285.00 | | | 16 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
