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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 118 734.00 | 91 618.00 | 27 117.00 | 118 734.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 129 581.00 | 91 618.00 | 37 963.00 | 129 581.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
064 Advances and down payments on orders | 18 288.00 | | 18 288.00 | 18 288.00 |
068 Receivables – Trade and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 580 144.00 | | 580 144.00 | 580 144.00 |
092 Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 593 858.00 | | 593 858.00 | 593 858.00 |
110 Total Assets | 723 439.00 | 91 618.00 | 631 821.00 | 723 439.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 509 238.00 | |
136 Profit for the Year | | | 61 058.00 | |
142 Total Equity - Total I | | | 578 683.00 | |
166 Suppliers and related accounts | | | 5 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 163.00 | | |
172 Other debts | | | 47 891.00 | |
176 Total debts | | | 53 138.00 | |
180 Liabilities Total | | | 631 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 685.00 | | | 228 685.00 |
226 Operating subsidies received | 3 793.00 | | | 3 793.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 228 721.00 | | | 228 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 750.00 | | | 13 750.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 39 662.00 | | | 39 662.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 5 475.00 | | | 5 475.00 |
250 Staff compensation | 67 397.00 | | | 67 397.00 |
252 Social security contributions | 23 188.00 | | | 23 188.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
262 Other expenses | 2 834.00 | | | 2 834.00 |
264 Total operating expenses | 157 770.00 | | | 157 770.00 |
270 Operating profit | 70 951.00 | | | 70 951.00 |
280 Financial income | 9 029.00 | | | 9 029.00 |
290 Exceptional income | 884.00 | | | 884.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 19 123.00 | | | 19 123.00 |
310 Profit or loss | 61 058.00 | | | 61 058.00 |
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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 | 17 149.00 | | | 17 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 160.00 | | | 10 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 109 932.00 | | | 109 932.00 |
492 Total Fixed Assets (Increases) | 19 649.00 | | | 19 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 737.00 | | | 45 737.00 |
378 Amount of deductible VAT on goods and services | 10 162.00 | | | 10 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
