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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 | 36 378.00 | | 36 378.00 | 36 378.00 |
028 Tangible Assets | 24 268.00 | 12 915.00 | 11 353.00 | 24 268.00 |
040 Financial Assets | 3 676.00 | | 3 676.00 | 3 676.00 |
044 Total Fixed Assets | 64 322.00 | 12 915.00 | 51 407.00 | 64 322.00 |
050 Raw materials, supplies, in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
068 Receivables – Trade and related accounts | 27 109.00 | 5 893.00 | 21 216.00 | 27 109.00 |
072 Receivables – Other | 4 812.00 | | 4 812.00 | 4 812.00 |
084 Cash | 46 346.00 | | 46 346.00 | 46 346.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 84 520.00 | 5 893.00 | 78 627.00 | 84 520.00 |
110 Total Assets | 148 842.00 | 18 808.00 | 130 034.00 | 148 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 508.00 | |
136 Profit for the Year | | | 2 376.00 | |
142 Total Equity - Total I | | | 49 384.00 | |
156 Loans and similar debts | | | 10 004.00 | |
164 Advances and down payments received on current orders | | | 33 246.00 | |
166 Suppliers and related accounts | | | 20 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 503.00 | | |
172 Other debts | | | 17 054.00 | |
176 Total debts | | | 80 650.00 | |
180 Liabilities Total | | | 130 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 6 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 045.00 | 193 967.00 | | 207 045.00 |
222 Inventory production | | -395.00 | | |
226 Operating subsidies received | 4 986.00 | 5 940.00 | | 4 986.00 |
230 Other income | 2 130.00 | 3 890.00 | | 2 130.00 |
232 Total operating income excluding VAT | 214 161.00 | 203 403.00 | | 214 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 448.00 | 77 034.00 | | 78 448.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | -3 416.00 | | -306.00 |
242 Other external expenses | 40 528.00 | 38 219.00 | | 40 528.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 5 465.00 | 5 811.00 | | 5 465.00 |
250 Staff compensation | 78 535.00 | 71 210.00 | | 78 535.00 |
252 Social security contributions | 7 451.00 | 5 138.00 | | 7 451.00 |
254 Depreciation and amortization | 939.00 | 814.00 | | 939.00 |
256 Provisions | 860.00 | | | 860.00 |
262 Other expenses | 324.00 | 182.00 | | 324.00 |
264 Total operating expenses | 212 244.00 | 194 992.00 | | 212 244.00 |
270 Operating profit | 1 918.00 | 8 411.00 | | 1 918.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 149.00 | 417.00 | | 149.00 |
300 Exceptional expenses | 15.00 | 90.00 | | 15.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 2 376.00 | 7 905.00 | | 2 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 61 207.00 | | | 61 207.00 |
492 Total Fixed Assets (Increases) | 9 615.00 | | | 9 615.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 937.00 | | | 22 937.00 |
378 Amount of deductible VAT on goods and services | 20 619.00 | | | 20 619.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 860.00 | | | 860.00 |
682 INCREASES Total Statement of Provisions | 860.00 | | | 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
