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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 82 592.00 | 59 808.00 | 22 784.00 | 82 592.00 |
040 Financial Assets | 5 832.00 | | 5 832.00 | 5 832.00 |
044 Total Fixed Assets | 127 424.00 | 59 808.00 | 67 616.00 | 127 424.00 |
050 Raw materials, supplies, in progress | 941.00 | | 941.00 | 941.00 |
060 Merchandise inventory | 3 784.00 | | 3 784.00 | 3 784.00 |
068 Receivables – Trade and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
072 Receivables – Other | 2 984.00 | | 2 984.00 | 2 984.00 |
084 Cash | 48 741.00 | | 48 741.00 | 48 741.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 64 161.00 | | 64 161.00 | 64 161.00 |
110 Total Assets | 191 585.00 | 59 808.00 | 131 777.00 | 191 585.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 690.00 | |
136 Profit for the Year | | | 21 476.00 | |
142 Total Equity - Total I | | | 45 416.00 | |
156 Loans and similar debts | | | 20 957.00 | |
164 Advances and down payments received on current orders | | | 12 819.00 | |
166 Suppliers and related accounts | | | 7 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 438.00 | | |
172 Other debts | | | 44 969.00 | |
176 Total debts | | | 86 361.00 | |
180 Liabilities Total | | | 131 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 027.00 | |
195 Of which payables due in more than one year | | | 25 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 785.00 | | | 6 785.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 120 109.00 | | | 120 109.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 128 727.00 | | | 128 727.00 |
234 Purchases of goods (including customs duties) | 5 888.00 | | | 5 888.00 |
236 Inventory change (goods) | -1 292.00 | | | -1 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 202.00 | | | 6 202.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | | | 403.00 |
242 Other external expenses | 39 881.00 | | | 39 881.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 35 198.00 | | | 35 198.00 |
252 Social security contributions | 6 996.00 | | | 6 996.00 |
254 Depreciation and amortization | 6 948.00 | | | 6 948.00 |
256 Provisions | 833.00 | | | 833.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 102 284.00 | | | 102 284.00 |
270 Operating profit | 26 443.00 | | | 26 443.00 |
290 Exceptional income | 481.00 | | | 481.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 186.00 | | | 186.00 |
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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 | 20 142.00 | | | 20 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 450.00 | | | 4 450.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 107 015.00 | | | 107 015.00 |
492 Total Fixed Assets (Increases) | 20 408.00 | | | 20 408.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
