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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
028 Tangible Assets | 3 159.00 | 2 312.00 | 846.00 | 3 159.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 41 844.00 | 2 312.00 | 39 531.00 | 41 844.00 |
050 Raw materials, supplies, in progress | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
072 Receivables – Other | 3 902.00 | | 3 902.00 | 3 902.00 |
080 Sellable securities | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 40 365.00 | | 40 365.00 | 40 365.00 |
092 Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
096 Total Current Assets + Prepaid Expenses | 59 467.00 | | 59 467.00 | 59 467.00 |
110 Total Assets | 101 310.00 | 2 312.00 | 98 998.00 | 101 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 012.00 | |
134 Retained Earnings | | | -28 664.00 | |
136 Profit for the Year | | | 13 455.00 | |
142 Total Equity - Total I | | | 62 303.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 783.00 | | |
172 Other debts | | | 26 953.00 | |
176 Total debts | | | 36 695.00 | |
180 Liabilities Total | | | 98 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 876.00 | 25 220.00 | | 16 876.00 |
218 Production of services sold - France | 147 635.00 | 118 016.00 | | 147 635.00 |
222 Inventory production | -700.00 | -21 832.00 | | -700.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 31.00 | 1 335.00 | | 31.00 |
232 Total operating income excluding VAT | 163 842.00 | 123 739.00 | | 163 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 574.00 | 34 196.00 | | 53 574.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | 103.00 | | -8.00 |
242 Other external expenses | 28 555.00 | 36 497.00 | | 28 555.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 600.00 | 1 171.00 | | 1 600.00 |
250 Staff compensation | 46 737.00 | 65 725.00 | | 46 737.00 |
252 Social security contributions | 20 347.00 | 14 857.00 | | 20 347.00 |
254 Depreciation and amortization | 257.00 | 174.00 | | 257.00 |
262 Other expenses | 9.00 | 9.00 | | 9.00 |
264 Total operating expenses | 151 070.00 | 152 732.00 | | 151 070.00 |
270 Operating profit | 12 772.00 | -28 994.00 | | 12 772.00 |
280 Financial income | 573.00 | 330.00 | | 573.00 |
290 Exceptional income | 135.00 | | | 135.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 13 455.00 | -28 664.00 | | 13 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 40 740.00 | | | 40 740.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 556.00 | | | 23 556.00 |
378 Amount of deductible VAT on goods and services | 14 142.00 | | | 14 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
