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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 | 51 631.00 | 43 502.00 | 8 128.00 | 51 631.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 76 897.00 | 44 600.00 | 32 296.00 | 76 897.00 |
050 Raw materials, supplies, in progress | 18 576.00 | | 18 576.00 | 18 576.00 |
064 Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 60 124.00 | | 60 124.00 | 60 124.00 |
072 Receivables – Other | 8 712.00 | | 8 712.00 | 8 712.00 |
080 Sellable securities | 25 342.00 | | 25 342.00 | 25 342.00 |
084 Cash | 40 877.00 | | 40 877.00 | 40 877.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 156 061.00 | | 156 061.00 | 156 061.00 |
110 Total Assets | 232 958.00 | 44 600.00 | 188 357.00 | 232 958.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 66 625.00 | |
134 Retained Earnings | | | 7 390.00 | |
136 Profit for the Year | | | 17 974.00 | |
142 Total Equity - Total I | | | 119 488.00 | |
166 Suppliers and related accounts | | | 37 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 012.00 | | |
172 Other debts | | | 17 353.00 | |
174 Prepaid income | | | 14 480.00 | |
176 Total debts | | | 68 869.00 | |
180 Liabilities Total | | | 188 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 627.00 | | | 311 627.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 353.00 | | | 353.00 |
232 Total operating income excluding VAT | 316 280.00 | | | 316 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 315.00 | | | 149 315.00 |
240 Inventory changes (raw materials and supplies) | -15 428.00 | | | -15 428.00 |
242 Other external expenses | 62 063.00 | | | 62 063.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 3 626.00 | | | 3 626.00 |
24B (including equipment leasing) | 5 693.00 | | | 5 693.00 |
250 Staff compensation | 64 904.00 | | | 64 904.00 |
252 Social security contributions | 30 053.00 | | | 30 053.00 |
254 Depreciation and amortization | 3 170.00 | | | 3 170.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 297 705.00 | | | 297 705.00 |
270 Operating profit | 18 575.00 | | | 18 575.00 |
280 Financial income | 600.00 | | | 600.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 17 974.00 | | | 17 974.00 |
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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 | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 75 462.00 | | | 75 462.00 |
492 Total Fixed Assets (Increases) | 1 435.00 | | | 1 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 635.00 | | | 42 635.00 |
378 Amount of deductible VAT on goods and services | 35 826.00 | | | 35 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
