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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 15 306.00 | 5 632.00 | 9 674.00 | 15 306.00 |
028 Tangible Assets | 164 816.00 | 31 584.00 | 133 232.00 | 164 816.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 283 322.00 | 37 216.00 | 246 106.00 | 283 322.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 41 991.00 | | 41 991.00 | 41 991.00 |
084 Cash | 16 955.00 | | 16 955.00 | 16 955.00 |
096 Total Current Assets + Prepaid Expenses | 59 319.00 | | 59 319.00 | 59 319.00 |
110 Total Assets | 342 641.00 | 37 216.00 | 305 425.00 | 342 641.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 16.00 | |
134 Retained Earnings | | | 303.00 | |
136 Profit for the Year | | | 10 515.00 | |
142 Total Equity - Total I | | | 18 834.00 | |
156 Loans and similar debts | | | 85 352.00 | |
166 Suppliers and related accounts | | | 20 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 500.00 | | |
172 Other debts | | | 180 271.00 | |
176 Total debts | | | 286 590.00 | |
180 Liabilities Total | | | 305 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 282 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 460.00 | 199 123.00 | | 265 460.00 |
226 Operating subsidies received | 4 329.00 | 5 219.00 | | 4 329.00 |
230 Other income | 4 003.00 | 2 487.00 | | 4 003.00 |
232 Total operating income excluding VAT | 273 792.00 | 206 829.00 | | 273 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 950.00 | 65 107.00 | | 77 950.00 |
240 Inventory changes (raw materials and supplies) | | -372.00 | | |
242 Other external expenses | 49 674.00 | 29 872.00 | | 49 674.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 6 593.00 | 8 224.00 | | 6 593.00 |
250 Staff compensation | 78 544.00 | 64 037.00 | | 78 544.00 |
252 Social security contributions | 27 384.00 | 20 022.00 | | 27 384.00 |
254 Depreciation and amortization | 20 433.00 | 16 783.00 | | 20 433.00 |
264 Total operating expenses | 260 579.00 | 203 673.00 | | 260 579.00 |
270 Operating profit | 13 213.00 | 3 156.00 | | 13 213.00 |
294 Financial expenses | 1 562.00 | 2 444.00 | | 1 562.00 |
300 Exceptional expenses | | 393.00 | | |
306 Income tax's | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 10 515.00 | 319.00 | | 10 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 306.00 | | | 15 306.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 833.00 | | | 17 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 137 695.00 | | | 137 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 532.00 | | | 8 532.00 |
482 INCREASES Financial Assets | 8 200.00 | | | 8 200.00 |
492 Total Fixed Assets (Increases) | 282 566.00 | | | 282 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 693.00 | | | 22 693.00 |
378 Amount of deductible VAT on goods and services | 9 506.00 | | | 9 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
