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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 132.00 | 1 132.00 | | 1 132.00 |
028 Tangible Assets | 59 179.00 | 46 626.00 | 12 553.00 | 59 179.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 91 668.00 | 47 758.00 | 43 910.00 | 91 668.00 |
050 Raw materials, supplies, in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
068 Receivables – Trade and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 59 152.00 | | 59 152.00 | 59 152.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 81 568.00 | | 81 568.00 | 81 568.00 |
110 Total Assets | 173 236.00 | 47 758.00 | 125 479.00 | 173 236.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 866.00 | |
134 Retained Earnings | | | 32 523.00 | |
136 Profit for the Year | | | 2 558.00 | |
142 Total Equity - Total I | | | 100 197.00 | |
164 Advances and down payments received on current orders | | | 157.00 | |
166 Suppliers and related accounts | | | 11 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 288.00 | | |
172 Other debts | | | 13 929.00 | |
176 Total debts | | | 25 282.00 | |
180 Liabilities Total | | | 125 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 574.00 | | | 167 574.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 169 669.00 | | | 169 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 363.00 | | | 61 363.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 39 674.00 | | | 39 674.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 5 067.00 | | | 5 067.00 |
250 Staff compensation | 44 045.00 | | | 44 045.00 |
252 Social security contributions | 12 795.00 | | | 12 795.00 |
254 Depreciation and amortization | 3 597.00 | | | 3 597.00 |
262 Other expenses | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 166 738.00 | | | 166 738.00 |
270 Operating profit | 2 931.00 | | | 2 931.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 2 558.00 | | | 2 558.00 |
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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 | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 93 078.00 | | | 93 078.00 |
492 Total Fixed Assets (Increases) | 6 067.00 | | | 6 067.00 |
494 Total Fixed Assets (Decreases) | 6 696.00 | | | 6 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 477.00 | | | 33 477.00 |
378 Amount of deductible VAT on goods and services | 18 016.00 | | | 18 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
