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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 195.00 | 961.00 | 234.00 | 1 195.00 |
028 Tangible Assets | 48 798.00 | 37 569.00 | 11 229.00 | 48 798.00 |
044 Total Fixed Assets | 99 993.00 | 38 530.00 | 61 463.00 | 99 993.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 23 001.00 | | 23 001.00 | 23 001.00 |
072 Receivables – Other | 51 738.00 | | 51 738.00 | 51 738.00 |
084 Cash | 47 904.00 | | 47 904.00 | 47 904.00 |
096 Total Current Assets + Prepaid Expenses | 123 242.00 | | 123 242.00 | 123 242.00 |
110 Total Assets | 223 235.00 | 38 530.00 | 184 705.00 | 223 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 734.00 | |
136 Profit for the Year | | | 24 576.00 | |
142 Total Equity - Total I | | | 107 310.00 | |
156 Loans and similar debts | | | 37 912.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 9 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 28 942.00 | |
176 Total debts | | | 77 395.00 | |
180 Liabilities Total | | | 184 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 648.00 | 180 880.00 | | 166 648.00 |
226 Operating subsidies received | 5 351.00 | | | 5 351.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 171 999.00 | 180 881.00 | | 171 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 344.00 | 34 469.00 | | 24 344.00 |
242 Other external expenses | 29 972.00 | 38 191.00 | | 29 972.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 340.00 | 1 074.00 | | 1 340.00 |
250 Staff compensation | 68 631.00 | 67 883.00 | | 68 631.00 |
252 Social security contributions | 15 192.00 | 16 793.00 | | 15 192.00 |
254 Depreciation and amortization | 6 666.00 | 10 449.00 | | 6 666.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 146 145.00 | 168 859.00 | | 146 145.00 |
270 Operating profit | 25 854.00 | 12 022.00 | | 25 854.00 |
290 Exceptional income | 39.00 | 4 450.00 | | 39.00 |
294 Financial expenses | 1 729.00 | 1 693.00 | | 1 729.00 |
300 Exceptional expenses | -177.00 | 1 229.00 | | -177.00 |
306 Income tax's | -235.00 | -656.00 | | -235.00 |
310 Profit or loss | 24 576.00 | 14 207.00 | | 24 576.00 |
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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 | 2 658.00 | | | 2 658.00 |
490 Total Fixed Assets (Gross Value) | 97 335.00 | | | 97 335.00 |
492 Total Fixed Assets (Increases) | 2 658.00 | | | 2 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 122.00 | | | 27 122.00 |
378 Amount of deductible VAT on goods and services | 8 484.00 | | | 8 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
