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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 | 69 840.00 | | 69 840.00 | 69 840.00 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 114 538.00 | 76 130.00 | 38 408.00 | 114 538.00 |
044 Total Fixed Assets | 185 498.00 | 77 250.00 | 108 248.00 | 185 498.00 |
050 Raw materials, supplies, in progress | 15 315.00 | | 15 315.00 | 15 315.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 51 351.00 | | 51 351.00 | 51 351.00 |
072 Receivables – Other | 26 497.00 | | 26 497.00 | 26 497.00 |
080 Sellable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
084 Cash | 59 377.00 | | 59 377.00 | 59 377.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 173 466.00 | | 173 466.00 | 173 466.00 |
110 Total Assets | 358 964.00 | 77 250.00 | 281 714.00 | 358 964.00 |
120 Share or Individual Capital | | | 93 572.00 | |
126 Legal Reserve | | | 1 773.00 | |
132 Other Reserves | | | 58 919.00 | |
136 Profit for the Year | | | 8 224.00 | |
142 Total Equity - Total I | | | 162 489.00 | |
156 Loans and similar debts | | | 42 085.00 | |
166 Suppliers and related accounts | | | 52 058.00 | |
172 Other debts | | | 25 083.00 | |
176 Total debts | | | 119 225.00 | |
180 Liabilities Total | | | 281 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 319.00 | 397 794.00 | | 364 319.00 |
222 Inventory production | 1 104.00 | -5 498.00 | | 1 104.00 |
226 Operating subsidies received | | 1 065.00 | | |
230 Other income | 1 803.00 | 1 831.00 | | 1 803.00 |
232 Total operating income excluding VAT | 367 226.00 | 395 192.00 | | 367 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 213.00 | 226 757.00 | | 217 213.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | 588.00 | | 169.00 |
242 Other external expenses | 34 181.00 | 35 459.00 | | 34 181.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 7 782.00 | 7 422.00 | | 7 782.00 |
250 Staff compensation | 66 110.00 | 65 413.00 | | 66 110.00 |
252 Social security contributions | 27 368.00 | 28 472.00 | | 27 368.00 |
254 Depreciation and amortization | 4 143.00 | 4 264.00 | | 4 143.00 |
262 Other expenses | 85.00 | 7.00 | | 85.00 |
264 Total operating expenses | 357 051.00 | 368 382.00 | | 357 051.00 |
270 Operating profit | 10 175.00 | 26 810.00 | | 10 175.00 |
294 Financial expenses | 267.00 | 35.00 | | 267.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
306 Income tax's | 1 447.00 | 3 742.00 | | 1 447.00 |
310 Profit or loss | 8 224.00 | 23 032.00 | | 8 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 151.00 | | | 36 151.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 148 647.00 | | | 148 647.00 |
492 Total Fixed Assets (Increases) | 36 851.00 | | | 36 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 446.00 | | | 39 446.00 |
378 Amount of deductible VAT on goods and services | 53 476.00 | | | 53 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
