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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | | 1 195.00 |
028 Tangible Assets | 48 798.00 | 43 468.00 | 5 330.00 | 48 798.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 043.00 | 44 663.00 | 55 380.00 | 100 043.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 106 587.00 | | 106 587.00 | 106 587.00 |
072 Receivables – Other | 18 907.00 | | 18 907.00 | 18 907.00 |
084 Cash | 40 722.00 | | 40 722.00 | 40 722.00 |
096 Total Current Assets + Prepaid Expenses | 166 217.00 | | 166 217.00 | 166 217.00 |
110 Total Assets | 266 259.00 | 44 663.00 | 221 596.00 | 266 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 310.00 | |
136 Profit for the Year | | | 7 637.00 | |
142 Total Equity - Total I | | | 114 947.00 | |
156 Loans and similar debts | | | 25 036.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 5 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 691.00 | | |
172 Other debts | | | 55 987.00 | |
174 Prepaid income | | | 18 755.00 | |
176 Total debts | | | 106 650.00 | |
180 Liabilities Total | | | 221 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 231.00 | 166 648.00 | | 201 231.00 |
226 Operating subsidies received | 1 000.00 | 5 351.00 | | 1 000.00 |
232 Total operating income excluding VAT | 202 231.00 | 171 999.00 | | 202 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 877.00 | 24 344.00 | | 22 877.00 |
242 Other external expenses | 30 894.00 | 29 972.00 | | 30 894.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 842.00 | 1 340.00 | | 1 842.00 |
250 Staff compensation | 108 784.00 | 68 631.00 | | 108 784.00 |
252 Social security contributions | 25 704.00 | 15 192.00 | | 25 704.00 |
254 Depreciation and amortization | 6 133.00 | 6 666.00 | | 6 133.00 |
264 Total operating expenses | 196 233.00 | 146 145.00 | | 196 233.00 |
270 Operating profit | 5 998.00 | 25 854.00 | | 5 998.00 |
290 Exceptional income | 124.00 | 39.00 | | 124.00 |
294 Financial expenses | 1 448.00 | 1 729.00 | | 1 448.00 |
300 Exceptional expenses | 1 685.00 | -177.00 | | 1 685.00 |
306 Income tax's | -4 648.00 | -235.00 | | -4 648.00 |
310 Profit or loss | 7 637.00 | 24 576.00 | | 7 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 993.00 | | | 99 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 094.00 | | | 36 094.00 |
378 Amount of deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
