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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 | 18 153.00 | | 18 153.00 | 18 153.00 |
014 Intangible Assets - Other | 1 098.00 | 1 098.00 | | 1 098.00 |
028 Tangible Assets | 50 196.00 | 40 333.00 | 9 863.00 | 50 196.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 75 462.00 | 41 431.00 | 34 031.00 | 75 462.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 33 717.00 | | 33 717.00 | 33 717.00 |
072 Receivables – Other | 9 571.00 | | 9 571.00 | 9 571.00 |
080 Sellable securities | 36 650.00 | | 36 650.00 | 36 650.00 |
084 Cash | 29 811.00 | | 29 811.00 | 29 811.00 |
092 Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
096 Total Current Assets + Prepaid Expenses | 117 240.00 | | 117 240.00 | 117 240.00 |
110 Total Assets | 192 702.00 | 41 431.00 | 151 271.00 | 192 702.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 66 625.00 | |
134 Retained Earnings | | | -5 532.00 | |
136 Profit for the Year | | | 12 922.00 | |
142 Total Equity - Total I | | | 101 514.00 | |
156 Loans and similar debts | | | 1 668.00 | |
166 Suppliers and related accounts | | | 36 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 020.00 | | |
172 Other debts | | | 11 903.00 | |
176 Total debts | | | 49 756.00 | |
180 Liabilities Total | | | 151 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 294.00 | | | 1 294.00 |
218 Production of services sold - France | 291 344.00 | | | 291 344.00 |
226 Operating subsidies received | 4 439.00 | | | 4 439.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 295 892.00 | | | 295 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 894.00 | | | 100 894.00 |
240 Inventory changes (raw materials and supplies) | 2 568.00 | | | 2 568.00 |
242 Other external expenses | 72 381.00 | | | 72 381.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
24B (including equipment leasing) | 500.00 | | | 500.00 |
250 Staff compensation | 66 428.00 | | | 66 428.00 |
252 Social security contributions | 29 102.00 | | | 29 102.00 |
254 Depreciation and amortization | 3 117.00 | | | 3 117.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 278 137.00 | | | 278 137.00 |
270 Operating profit | 17 755.00 | | | 17 755.00 |
280 Financial income | 1 294.00 | | | 1 294.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 6 235.00 | | | 6 235.00 |
306 Income tax's | -89.00 | | | -89.00 |
310 Profit or loss | 12 922.00 | | | 12 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 462.00 | | | 75 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 214.00 | | | 42 214.00 |
378 Amount of deductible VAT on goods and services | 30 190.00 | | | 30 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
