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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 | 168 587.00 | | 168 587.00 | 168 587.00 |
028 Tangible Assets | 27 660.00 | 18 905.00 | 8 754.00 | 27 660.00 |
040 Financial Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
044 Total Fixed Assets | 216 198.00 | 18 905.00 | 197 292.00 | 216 198.00 |
050 Raw materials, supplies, in progress | 2 849.00 | | 2 849.00 | 2 849.00 |
064 Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
068 Receivables – Trade and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
072 Receivables – Other | 54 608.00 | | 54 608.00 | 54 608.00 |
084 Cash | 13 261.00 | | 13 261.00 | 13 261.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 77 329.00 | | 77 329.00 | 77 329.00 |
110 Total Assets | 293 527.00 | 18 905.00 | 274 621.00 | 293 527.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 161 095.00 | |
136 Profit for the Year | | | 34 315.00 | |
142 Total Equity - Total I | | | 197 610.00 | |
156 Loans and similar debts | | | 40 255.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 579.00 | | |
172 Other debts | | | 34 470.00 | |
176 Total debts | | | 77 011.00 | |
180 Liabilities Total | | | 274 621.00 | |
195 Of which payables due in more than one year | | | 15 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 276.00 | | | 272 276.00 |
230 Other income | 2 354.00 | | | 2 354.00 |
232 Total operating income excluding VAT | 274 630.00 | | | 274 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 634.00 | | | 99 634.00 |
240 Inventory changes (raw materials and supplies) | -874.00 | | | -874.00 |
242 Other external expenses | 42 359.00 | | | 42 359.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 73 042.00 | | | 73 042.00 |
252 Social security contributions | 11 464.00 | | | 11 464.00 |
254 Depreciation and amortization | 3 715.00 | | | 3 715.00 |
262 Other expenses | 1 294.00 | | | 1 294.00 |
264 Total operating expenses | 232 452.00 | | | 232 452.00 |
270 Operating profit | 42 178.00 | | | 42 178.00 |
280 Financial income | 439.00 | | | 439.00 |
294 Financial expenses | 2 663.00 | | | 2 663.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 549.00 | | | 5 549.00 |
310 Profit or loss | 34 315.00 | | | 34 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 198.00 | | | 216 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 394.00 | | | 37 394.00 |
378 Amount of deductible VAT on goods and services | 16 318.00 | | | 16 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
