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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 |
028 Tangible Assets | 114 415.00 | 78 096.00 | 36 319.00 | 114 415.00 |
044 Total Fixed Assets | 134 415.00 | 78 096.00 | 56 319.00 | 134 415.00 |
050 Raw materials, supplies, in progress | 5 896.00 | | 5 896.00 | 5 896.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 566.00 | | 40 566.00 | 40 566.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
080 Sellable securities | 32 020.00 | | 32 020.00 | 32 020.00 |
084 Cash | 97 934.00 | | 97 934.00 | 97 934.00 |
092 Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
096 Total Current Assets + Prepaid Expenses | 183 550.00 | | 183 550.00 | 183 550.00 |
110 Total Assets | 317 964.00 | 78 096.00 | 239 869.00 | 317 964.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 42 928.00 | |
140 Regulated Provisions | | | 1 083.00 | |
142 Total Equity - Total I | | | 60 511.00 | |
156 Loans and similar debts | | | 27 708.00 | |
164 Advances and down payments received on current orders | | | 34 490.00 | |
166 Suppliers and related accounts | | | 42 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 798.00 | | |
172 Other debts | | | 54 047.00 | |
174 Prepaid income | | | 20 581.00 | |
176 Total debts | | | 179 358.00 | |
180 Liabilities Total | | | 239 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 7 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 507.00 | 408 853.00 | | 553 507.00 |
222 Inventory production | -9 056.00 | 5 506.00 | | -9 056.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 157.00 | 3 413.00 | | 157.00 |
232 Total operating income excluding VAT | 545 608.00 | 417 772.00 | | 545 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 496.00 | 140 036.00 | | 176 496.00 |
240 Inventory changes (raw materials and supplies) | -888.00 | -180.00 | | -888.00 |
242 Other external expenses | 67 999.00 | 61 710.00 | | 67 999.00 |
244 Taxes, duties and similar payments | 10 331.00 | 6 468.00 | | 10 331.00 |
250 Staff compensation | 155 790.00 | 124 880.00 | | 155 790.00 |
252 Social security contributions | 80 977.00 | 67 566.00 | | 80 977.00 |
254 Depreciation and amortization | 12 545.00 | 16 912.00 | | 12 545.00 |
262 Other expenses | 43.00 | 21.00 | | 43.00 |
264 Total operating expenses | 503 295.00 | 417 413.00 | | 503 295.00 |
270 Operating profit | 42 313.00 | 359.00 | | 42 313.00 |
280 Financial income | 1 035.00 | 678.00 | | 1 035.00 |
290 Exceptional income | 361.00 | 938.00 | | 361.00 |
294 Financial expenses | 781.00 | 1 388.00 | | 781.00 |
300 Exceptional expenses | | 138.00 | | |
310 Profit or loss | 42 928.00 | 449.00 | | 42 928.00 |
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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 | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 131 825.00 | | | 131 825.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 760.00 | | | 62 760.00 |
378 Amount of deductible VAT on goods and services | 43 921.00 | | | 43 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
