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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 241 759.00 | 173 598.00 | 68 162.00 | 241 759.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 262 439.00 | 174 248.00 | 88 192.00 | 262 439.00 |
050 Raw materials, supplies, in progress | 6 071.00 | | 6 071.00 | 6 071.00 |
064 Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
068 Receivables – Trade and related accounts | 28 617.00 | 1 832.00 | 26 785.00 | 28 617.00 |
072 Receivables – Other | 16 241.00 | | 16 241.00 | 16 241.00 |
080 Sellable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
084 Cash | 169 461.00 | | 169 461.00 | 169 461.00 |
092 Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
096 Total Current Assets + Prepaid Expenses | 339 360.00 | 1 832.00 | 337 529.00 | 339 360.00 |
110 Total Assets | 601 800.00 | 176 079.00 | 425 720.00 | 601 800.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 178 149.00 | |
136 Profit for the Year | | | 88 218.00 | |
142 Total Equity - Total I | | | 308 167.00 | |
156 Loans and similar debts | | | 18 602.00 | |
164 Advances and down payments received on current orders | | | 12 530.00 | |
166 Suppliers and related accounts | | | 50 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 640.00 | | |
172 Other debts | | | 35 560.00 | |
176 Total debts | | | 117 554.00 | |
180 Liabilities Total | | | 425 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 642.00 | |
195 Of which payables due in more than one year | | | 6 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 635 451.00 | | | 635 451.00 |
222 Inventory production | 332.00 | | | 332.00 |
226 Operating subsidies received | 4 644.00 | | | 4 644.00 |
230 Other income | 2 039.00 | | | 2 039.00 |
232 Total operating income excluding VAT | 642 467.00 | | | 642 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 758.00 | | | 231 758.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | | | 522.00 |
242 Other external expenses | 131 154.00 | | | 131 154.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 212.00 | | | 4 212.00 |
24B (including equipment leasing) | 14 446.00 | | | 14 446.00 |
250 Staff compensation | 93 952.00 | | | 93 952.00 |
252 Social security contributions | 44 194.00 | | | 44 194.00 |
254 Depreciation and amortization | 24 536.00 | | | 24 536.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 530 339.00 | | | 530 339.00 |
270 Operating profit | 112 128.00 | | | 112 128.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 246.00 | | | 246.00 |
306 Income tax's | 23 727.00 | | | 23 727.00 |
310 Profit or loss | 88 218.00 | | | 88 218.00 |
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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 | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 843.00 | | | 1 843.00 |
490 Total Fixed Assets (Gross Value) | 259 796.00 | | | 259 796.00 |
492 Total Fixed Assets (Increases) | 2 642.00 | | | 2 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 560.00 | | | 95 560.00 |
378 Amount of deductible VAT on goods and services | 67 005.00 | | | 67 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
