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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 | 69 840.00 | | 69 840.00 | 69 840.00 |
014 Intangible Assets - Other | 1 120.00 | 1 039.00 | 81.00 | 1 120.00 |
028 Tangible Assets | 75 921.00 | 67 804.00 | 8 116.00 | 75 921.00 |
044 Total Fixed Assets | 146 881.00 | 68 843.00 | 78 038.00 | 146 881.00 |
050 Raw materials, supplies, in progress | 20 466.00 | | 20 466.00 | 20 466.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
072 Receivables – Other | 21 200.00 | | 21 200.00 | 21 200.00 |
080 Sellable securities | 20 115.00 | | 20 115.00 | 20 115.00 |
084 Cash | 18 525.00 | | 18 525.00 | 18 525.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 104 626.00 | | 104 626.00 | 104 626.00 |
110 Total Assets | 251 507.00 | 68 843.00 | 182 664.00 | 251 507.00 |
120 Share or Individual Capital | | | 93 572.00 | |
126 Legal Reserve | | | 1 773.00 | |
132 Other Reserves | | | 31 075.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 812.00 | |
142 Total Equity - Total I | | | 131 232.00 | |
156 Loans and similar debts | | | 4 987.00 | |
166 Suppliers and related accounts | | | 22 764.00 | |
172 Other debts | | | 23 680.00 | |
176 Total debts | | | 51 432.00 | |
180 Liabilities Total | | | 182 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
199 Of which current accounts of debit partners | | | 3 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 333.00 | 278 450.00 | | 327 333.00 |
222 Inventory production | 4 078.00 | 13 464.00 | | 4 078.00 |
226 Operating subsidies received | 1 274.00 | | | 1 274.00 |
230 Other income | 1 818.00 | 1 727.00 | | 1 818.00 |
232 Total operating income excluding VAT | 334 504.00 | 293 641.00 | | 334 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 514.00 | 125 274.00 | | 166 514.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | 2 320.00 | | -219.00 |
242 Other external expenses | 33 769.00 | 33 128.00 | | 33 769.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 7 124.00 | 6 635.00 | | 7 124.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 79 883.00 | 65 487.00 | | 79 883.00 |
252 Social security contributions | 33 089.00 | 28 174.00 | | 33 089.00 |
254 Depreciation and amortization | 8 560.00 | 8 239.00 | | 8 560.00 |
262 Other expenses | 122.00 | 2 367.00 | | 122.00 |
264 Total operating expenses | 328 842.00 | 271 625.00 | | 328 842.00 |
270 Operating profit | 5 662.00 | 22 016.00 | | 5 662.00 |
294 Financial expenses | 241.00 | 470.00 | | 241.00 |
306 Income tax's | 609.00 | 1 013.00 | | 609.00 |
310 Profit or loss | 4 812.00 | 20 534.00 | | 4 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 146 141.00 | | | 146 141.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 230.00 | | | 28 230.00 |
378 Amount of deductible VAT on goods and services | 36 846.00 | | | 36 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
