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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 37 008.00 | 30 210.00 | 6 797.00 | 37 008.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 59 160.00 | 30 210.00 | 28 950.00 | 59 160.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 22 372.00 | | 22 372.00 | 22 372.00 |
072 Receivables – Other | 9 168.00 | | 9 168.00 | 9 168.00 |
084 Cash | 112 981.00 | | 112 981.00 | 112 981.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 147 958.00 | | 147 958.00 | 147 958.00 |
110 Total Assets | 207 118.00 | 30 210.00 | 176 908.00 | 207 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 240.00 | |
136 Profit for the Year | | | 9 495.00 | |
142 Total Equity - Total I | | | 145 536.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 9 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 856.00 | | |
172 Other debts | | | 21 527.00 | |
176 Total debts | | | 31 372.00 | |
180 Liabilities Total | | | 176 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 474.00 | 244 307.00 | | 236 474.00 |
226 Operating subsidies received | 2 779.00 | 4 433.00 | | 2 779.00 |
230 Other income | 873.00 | 1 170.00 | | 873.00 |
232 Total operating income excluding VAT | 240 127.00 | 249 911.00 | | 240 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 075.00 | 33 527.00 | | 32 075.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | 600.00 | | -800.00 |
242 Other external expenses | 36 683.00 | 32 225.00 | | 36 683.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 018.00 | 2 109.00 | | 2 018.00 |
250 Staff compensation | 93 214.00 | 92 406.00 | | 93 214.00 |
252 Social security contributions | 59 480.00 | 55 264.00 | | 59 480.00 |
254 Depreciation and amortization | 7 522.00 | 7 355.00 | | 7 522.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 230 196.00 | 223 487.00 | | 230 196.00 |
270 Operating profit | 9 930.00 | 26 424.00 | | 9 930.00 |
294 Financial expenses | 8.00 | 99.00 | | 8.00 |
300 Exceptional expenses | 29.00 | 17.00 | | 29.00 |
306 Income tax's | 398.00 | 2 235.00 | | 398.00 |
310 Profit or loss | 9 495.00 | 24 073.00 | | 9 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 608.00 | | | 4 608.00 |
490 Total Fixed Assets (Gross Value) | 54 552.00 | | | 54 552.00 |
492 Total Fixed Assets (Increases) | 4 608.00 | | | 4 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 267.00 | | | 27 267.00 |
378 Amount of deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
