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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 499.00 | 4 262.00 | 237.00 | 4 499.00 |
028 Tangible Assets | 51 436.00 | 46 013.00 | 5 422.00 | 51 436.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 86 950.00 | 50 275.00 | 36 675.00 | 86 950.00 |
050 Raw materials, supplies, in progress | 22 408.00 | | 22 408.00 | 22 408.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 918.00 | 623.00 | 12 295.00 | 12 918.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
080 Sellable securities | | | | |
084 Cash | 69 579.00 | | 69 579.00 | 69 579.00 |
092 Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
096 Total Current Assets + Prepaid Expenses | 108 954.00 | 623.00 | 108 331.00 | 108 954.00 |
110 Total Assets | 195 904.00 | 50 898.00 | 145 005.00 | 195 904.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 44 873.00 | |
136 Profit for the Year | | | 20 319.00 | |
142 Total Equity - Total I | | | 113 592.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 625.00 | |
166 Suppliers and related accounts | | | 10 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 20 279.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 31 413.00 | |
180 Liabilities Total | | | 145 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 695.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 194.00 | 170 136.00 | | 229 194.00 |
226 Operating subsidies received | 1 473.00 | | | 1 473.00 |
230 Other income | 76.00 | 1 478.00 | | 76.00 |
232 Total operating income excluding VAT | 230 744.00 | 171 614.00 | | 230 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 138.00 | 42 406.00 | | 45 138.00 |
240 Inventory changes (raw materials and supplies) | -5 495.00 | -3 780.00 | | -5 495.00 |
242 Other external expenses | 38 757.00 | 42 605.00 | | 38 757.00 |
244 Taxes, duties and similar payments | 5 493.00 | 4 649.00 | | 5 493.00 |
250 Staff compensation | 79 465.00 | 48 720.00 | | 79 465.00 |
252 Social security contributions | 34 827.00 | 23 552.00 | | 34 827.00 |
254 Depreciation and amortization | 4 851.00 | 5 716.00 | | 4 851.00 |
256 Provisions | | 623.00 | | |
262 Other expenses | 533.00 | 377.00 | | 533.00 |
264 Total operating expenses | 203 568.00 | 164 868.00 | | 203 568.00 |
270 Operating profit | 27 176.00 | 6 746.00 | | 27 176.00 |
280 Financial income | 405.00 | 339.00 | | 405.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 52.00 | 159.00 | | 52.00 |
300 Exceptional expenses | 4 599.00 | 354.00 | | 4 599.00 |
306 Income tax's | 2 685.00 | 779.00 | | 2 685.00 |
310 Profit or loss | 20 319.00 | 5 793.00 | | 20 319.00 |
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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 | 5 695.00 | | | 5 695.00 |
490 Total Fixed Assets (Gross Value) | 81 255.00 | | | 81 255.00 |
492 Total Fixed Assets (Increases) | 5 695.00 | | | 5 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 889.00 | | | 26 889.00 |
378 Amount of deductible VAT on goods and services | 13 974.00 | | | 13 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
