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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 | 25 839.00 | | 25 839.00 | 25 839.00 |
028 Tangible Assets | 36 864.00 | 21 084.00 | 15 780.00 | 36 864.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 62 703.00 | 21 084.00 | 41 619.00 | 62 703.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
072 Receivables – Other | 3 160.00 | | 3 160.00 | 3 160.00 |
080 Sellable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
084 Cash | 7 666.00 | | 7 666.00 | 7 666.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 35 815.00 | | 35 815.00 | 35 815.00 |
110 Total Assets | 98 518.00 | 21 084.00 | 77 434.00 | 98 518.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 7 940.00 | |
136 Profit for the Year | | | 13 143.00 | |
142 Total Equity - Total I | | | 61 782.00 | |
156 Loans and similar debts | | | 384.00 | |
164 Advances and down payments received on current orders | | | 1 011.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 8 201.00 | |
174 Prepaid income | | | 1 430.00 | |
176 Total debts | | | 15 651.00 | |
180 Liabilities Total | | | 77 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 249.00 | | |
218 Production of services sold - France | 184 389.00 | 177 775.00 | | 184 389.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 436.00 | 1 277.00 | | 436.00 |
232 Total operating income excluding VAT | 187 225.00 | 179 300.00 | | 187 225.00 |
234 Purchases of goods (including customs duties) | | 83.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 32 735.00 | 34 322.00 | | 32 735.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | -453.00 | | -648.00 |
242 Other external expenses | 23 893.00 | 25 794.00 | | 23 893.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 3 846.00 | 4 173.00 | | 3 846.00 |
250 Staff compensation | 80 865.00 | 83 090.00 | | 80 865.00 |
252 Social security contributions | 24 523.00 | 27 196.00 | | 24 523.00 |
254 Depreciation and amortization | 7 373.00 | 7 228.00 | | 7 373.00 |
262 Other expenses | 6.00 | 15.00 | | 6.00 |
264 Total operating expenses | 172 592.00 | 181 446.00 | | 172 592.00 |
270 Operating profit | 14 633.00 | -2 146.00 | | 14 633.00 |
280 Financial income | 9.00 | 4.00 | | 9.00 |
290 Exceptional income | | 3 750.00 | | |
294 Financial expenses | 74.00 | 207.00 | | 74.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 13 143.00 | 1 401.00 | | 13 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 703.00 | | | 62 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 337.00 | | | 36 337.00 |
378 Amount of deductible VAT on goods and services | 9 562.00 | | | 9 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
