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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 12 187.00 | 11 528.00 | 659.00 | 12 187.00 |
044 Total Fixed Assets | 26 671.00 | 11 529.00 | 15 142.00 | 26 671.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 39 195.00 | | 39 195.00 | 39 195.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 255 745.00 | | 255 745.00 | 255 745.00 |
096 Total Current Assets + Prepaid Expenses | 300 798.00 | | 300 798.00 | 300 798.00 |
110 Total Assets | 327 469.00 | 11 529.00 | 315 940.00 | 327 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 259 878.00 | |
136 Profit for the Year | | | 2 699.00 | |
142 Total Equity - Total I | | | 273 577.00 | |
166 Suppliers and related accounts | | | 18 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 372.00 | | |
172 Other debts | | | 23 685.00 | |
176 Total debts | | | 42 363.00 | |
180 Liabilities Total | | | 315 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 675.00 | 198 861.00 | | 185 675.00 |
222 Inventory production | 4 000.00 | -11 428.00 | | 4 000.00 |
226 Operating subsidies received | 800.00 | 1 000.00 | | 800.00 |
232 Total operating income excluding VAT | 190 475.00 | 188 433.00 | | 190 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 825.00 | 73 030.00 | | 64 825.00 |
242 Other external expenses | 44 377.00 | 52 651.00 | | 44 377.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 3 194.00 | 3 088.00 | | 3 194.00 |
24B (including equipment leasing) | 7 932.00 | | | 7 932.00 |
250 Staff compensation | 67 899.00 | 52 951.00 | | 67 899.00 |
252 Social security contributions | 8 598.00 | 4 259.00 | | 8 598.00 |
254 Depreciation and amortization | 307.00 | 318.00 | | 307.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 189 204.00 | 186 298.00 | | 189 204.00 |
270 Operating profit | 1 271.00 | 2 134.00 | | 1 271.00 |
280 Financial income | 1 210.00 | 8 307.00 | | 1 210.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | -388.00 | 1 177.00 | | -388.00 |
310 Profit or loss | 2 699.00 | 9 264.00 | | 2 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 671.00 | | | 26 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 685.00 | | | 19 685.00 |
378 Amount of deductible VAT on goods and services | 15 547.00 | | | 15 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
