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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 33 886.00 | 11 445.00 | 22 441.00 | 33 886.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 193 386.00 | 11 445.00 | 181 941.00 | 193 386.00 |
050 Raw materials, supplies, in progress | 2 013.00 | | 2 013.00 | 2 013.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 236.00 | | 10 236.00 | 10 236.00 |
084 Cash | 4 545.00 | | 4 545.00 | 4 545.00 |
092 Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
096 Total Current Assets + Prepaid Expenses | 20 563.00 | | 20 563.00 | 20 563.00 |
110 Total Assets | 213 949.00 | 11 445.00 | 202 504.00 | 213 949.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 30 675.00 | |
136 Profit for the Year | | | 7 974.00 | |
142 Total Equity - Total I | | | 40 299.00 | |
156 Loans and similar debts | | | 113 485.00 | |
166 Suppliers and related accounts | | | 24 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 23 811.00 | |
176 Total debts | | | 162 204.00 | |
180 Liabilities Total | | | 202 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 621.00 | |
195 Of which payables due in more than one year | | | 75 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 822.00 | 320 621.00 | | 276 822.00 |
224 Capitalized production | | 3 710.00 | | |
226 Operating subsidies received | 4 589.00 | 5 341.00 | | 4 589.00 |
230 Other income | 3 338.00 | 15.00 | | 3 338.00 |
232 Total operating income excluding VAT | 284 749.00 | 329 687.00 | | 284 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 954.00 | 102 566.00 | | 97 954.00 |
240 Inventory changes (raw materials and supplies) | -1 227.00 | 1 121.00 | | -1 227.00 |
242 Other external expenses | 53 468.00 | 61 973.00 | | 53 468.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 498.00 | 2 009.00 | | 1 498.00 |
250 Staff compensation | 104 944.00 | 116 365.00 | | 104 944.00 |
252 Social security contributions | 10 608.00 | 13 802.00 | | 10 608.00 |
254 Depreciation and amortization | 4 408.00 | 3 938.00 | | 4 408.00 |
262 Other expenses | 642.00 | 612.00 | | 642.00 |
264 Total operating expenses | 272 296.00 | 302 385.00 | | 272 296.00 |
270 Operating profit | 12 453.00 | 27 302.00 | | 12 453.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 4 969.00 | 5 527.00 | | 4 969.00 |
300 Exceptional expenses | 375.00 | 1 176.00 | | 375.00 |
306 Income tax's | -865.00 | 1 764.00 | | -865.00 |
310 Profit or loss | 7 974.00 | 18 845.00 | | 7 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 621.00 | | | 13 621.00 |
490 Total Fixed Assets (Gross Value) | 179 765.00 | | | 179 765.00 |
492 Total Fixed Assets (Increases) | 13 621.00 | | | 13 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 717.00 | | | 39 717.00 |
378 Amount of deductible VAT on goods and services | 23 500.00 | | | 23 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
