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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 30 972.00 | 17 260.00 | 13 713.00 | 30 972.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 54 321.00 | 17 460.00 | 36 862.00 | 54 321.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 16 060.00 | | 16 060.00 | 16 060.00 |
072 Receivables – Other | 9 175.00 | | 9 175.00 | 9 175.00 |
080 Sellable securities | | | | |
084 Cash | 5 526.00 | | 5 526.00 | 5 526.00 |
092 Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
096 Total Current Assets + Prepaid Expenses | 42 492.00 | | 42 492.00 | 42 492.00 |
110 Total Assets | 96 814.00 | 17 460.00 | 79 354.00 | 96 814.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 23 248.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 26 164.00 | |
156 Loans and similar debts | | | 862.00 | |
166 Suppliers and related accounts | | | 28 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 24 161.00 | |
176 Total debts | | | 53 190.00 | |
180 Liabilities Total | | | 79 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 611.00 | | | 21 611.00 |
218 Production of services sold - France | 197 096.00 | 155 497.00 | | 197 096.00 |
222 Inventory production | | -10 000.00 | | |
224 Capitalized production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 984.00 | | | 984.00 |
230 Other income | 3 946.00 | 1 298.00 | | 3 946.00 |
232 Total operating income excluding VAT | 210 026.00 | 146 795.00 | | 210 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 717.00 | 12 307.00 | | 55 717.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 91 001.00 | 65 313.00 | | 91 001.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 3 372.00 | 3 871.00 | | 3 372.00 |
24B (including equipment leasing) | 5 019.00 | | | 5 019.00 |
250 Staff compensation | 43 646.00 | 35 994.00 | | 43 646.00 |
252 Social security contributions | 21 055.00 | 19 610.00 | | 21 055.00 |
254 Depreciation and amortization | 1 932.00 | 2 153.00 | | 1 932.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 208 724.00 | 139 249.00 | | 208 724.00 |
270 Operating profit | 1 302.00 | 7 546.00 | | 1 302.00 |
280 Financial income | | 86.00 | | |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 31.00 | 1 063.00 | | 31.00 |
300 Exceptional expenses | 5.00 | 792.00 | | 5.00 |
310 Profit or loss | 1 266.00 | 8 278.00 | | 1 266.00 |
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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 | 556.00 | | | 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 135.00 | | | 9 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 841.00 | | | 2 841.00 |
490 Total Fixed Assets (Gross Value) | 41 790.00 | | | 41 790.00 |
492 Total Fixed Assets (Increases) | 12 532.00 | | | 12 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 663.00 | | | 21 663.00 |
378 Amount of deductible VAT on goods and services | 21 697.00 | | | 21 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
