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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 | 233 495.00 | | 233 495.00 | 233 495.00 |
028 Tangible Assets | 41 067.00 | 11 861.00 | 29 206.00 | 41 067.00 |
040 Financial Assets | 2 541.00 | | 2 541.00 | 2 541.00 |
044 Total Fixed Assets | 277 102.00 | 11 861.00 | 265 241.00 | 277 102.00 |
050 Raw materials, supplies, in progress | 5 823.00 | | 5 823.00 | 5 823.00 |
060 Merchandise inventory | 5 507.00 | | 5 507.00 | 5 507.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 66 857.00 | | 66 857.00 | 66 857.00 |
092 Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
096 Total Current Assets + Prepaid Expenses | 83 404.00 | | 83 404.00 | 83 404.00 |
110 Total Assets | 360 506.00 | 11 861.00 | 348 645.00 | 360 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 783.00 | |
136 Profit for the Year | | | 22 439.00 | |
142 Total Equity - Total I | | | 60 322.00 | |
156 Loans and similar debts | | | 223 584.00 | |
166 Suppliers and related accounts | | | 9 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 876.00 | | |
172 Other debts | | | 54 766.00 | |
176 Total debts | | | 288 323.00 | |
180 Liabilities Total | | | 348 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 452.00 | |
195 Of which payables due in more than one year | | | 179 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 519.00 | 20 743.00 | | 29 519.00 |
218 Production of services sold - France | 313 647.00 | 336 649.00 | | 313 647.00 |
226 Operating subsidies received | 9 358.00 | 13 666.00 | | 9 358.00 |
230 Other income | 6 990.00 | 33 643.00 | | 6 990.00 |
232 Total operating income excluding VAT | 359 514.00 | 404 701.00 | | 359 514.00 |
234 Purchases of goods (including customs duties) | 13 812.00 | 15 322.00 | | 13 812.00 |
236 Inventory change (goods) | -966.00 | -4 541.00 | | -966.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 255.00 | 30 205.00 | | 23 255.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | -5 332.00 | | -491.00 |
242 Other external expenses | 51 284.00 | 71 104.00 | | 51 284.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 6 724.00 | 2 847.00 | | 6 724.00 |
250 Staff compensation | 202 431.00 | 224 279.00 | | 202 431.00 |
252 Social security contributions | 24 688.00 | 19 723.00 | | 24 688.00 |
254 Depreciation and amortization | 7 792.00 | 4 068.00 | | 7 792.00 |
262 Other expenses | 524.00 | 738.00 | | 524.00 |
264 Total operating expenses | 329 053.00 | 358 414.00 | | 329 053.00 |
270 Operating profit | 30 461.00 | 46 287.00 | | 30 461.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 3 909.00 | 5 117.00 | | 3 909.00 |
300 Exceptional expenses | | 190.00 | | |
306 Income tax's | 4 116.00 | 4 097.00 | | 4 116.00 |
310 Profit or loss | 22 439.00 | 36 883.00 | | 22 439.00 |
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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 | 5 174.00 | | | 5 174.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 276.00 | | | 21 276.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 250 650.00 | | | 250 650.00 |
492 Total Fixed Assets (Increases) | 26 452.00 | | | 26 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 633.00 | | | 68 633.00 |
378 Amount of deductible VAT on goods and services | 13 609.00 | | | 13 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
