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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 21 416.00 | 9 428.00 | 11 988.00 | 21 416.00 |
028 Tangible Assets | 21 586.00 | 5 144.00 | 16 442.00 | 21 586.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 181 803.00 | 14 573.00 | 167 230.00 | 181 803.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
064 Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
084 Cash | 3 010.00 | | 3 010.00 | 3 010.00 |
092 Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
096 Total Current Assets + Prepaid Expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
110 Total Assets | 197 750.00 | 14 573.00 | 183 178.00 | 197 750.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -418.00 | |
136 Profit for the Year | | | 6 617.00 | |
142 Total Equity - Total I | | | 13 699.00 | |
156 Loans and similar debts | | | 99 543.00 | |
166 Suppliers and related accounts | | | 16 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 069.00 | | |
172 Other debts | | | 53 608.00 | |
176 Total debts | | | 169 478.00 | |
180 Liabilities Total | | | 183 178.00 | |
195 Of which payables due in more than one year | | | 76 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 612.00 | 303 313.00 | | 262 612.00 |
226 Operating subsidies received | 6 160.00 | 6 391.00 | | 6 160.00 |
230 Other income | 3 621.00 | 5 472.00 | | 3 621.00 |
232 Total operating income excluding VAT | 272 393.00 | 315 177.00 | | 272 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 601.00 | 132 315.00 | | 95 601.00 |
240 Inventory changes (raw materials and supplies) | 4 440.00 | -7 670.00 | | 4 440.00 |
242 Other external expenses | 61 110.00 | 66 250.00 | | 61 110.00 |
244 Taxes, duties and similar payments | 2 767.00 | 3 595.00 | | 2 767.00 |
250 Staff compensation | 74 001.00 | 123 520.00 | | 74 001.00 |
252 Social security contributions | 13 483.00 | 13 339.00 | | 13 483.00 |
254 Depreciation and amortization | 9 792.00 | 4 781.00 | | 9 792.00 |
262 Other expenses | 19.00 | 5.00 | | 19.00 |
264 Total operating expenses | 261 212.00 | 336 135.00 | | 261 212.00 |
270 Operating profit | 11 181.00 | -20 958.00 | | 11 181.00 |
280 Financial income | 4.00 | 15.00 | | 4.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 4 471.00 | 4 410.00 | | 4 471.00 |
300 Exceptional expenses | 97.00 | 65.00 | | 97.00 |
310 Profit or loss | 6 617.00 | -418.00 | | 6 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 803.00 | | | 181 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 821.00 | | | 28 821.00 |
378 Amount of deductible VAT on goods and services | 17 945.00 | | | 17 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
