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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
014 Intangible Assets - Other | 1 207.00 | 1 207.00 | | 1 207.00 |
028 Tangible Assets | 101 956.00 | 79 640.00 | 22 316.00 | 101 956.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 118 203.00 | 80 847.00 | 37 356.00 | 118 203.00 |
050 Raw materials, supplies, in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
064 Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 13 447.00 | | 13 447.00 | 13 447.00 |
072 Receivables – Other | 4 623.00 | | 4 623.00 | 4 623.00 |
084 Cash | 162 920.00 | | 162 920.00 | 162 920.00 |
092 Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
096 Total Current Assets + Prepaid Expenses | 199 012.00 | | 199 012.00 | 199 012.00 |
110 Total Assets | 317 216.00 | 80 847.00 | 236 368.00 | 317 216.00 |
120 Share or Individual Capital | | | 37 040.00 | |
126 Legal Reserve | | | 3 704.00 | |
132 Other Reserves | | | 144 609.00 | |
136 Profit for the Year | | | 9 778.00 | |
142 Total Equity - Total I | | | 195 131.00 | |
156 Loans and similar debts | | | 724.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 289.00 | | |
172 Other debts | | | 5 517.00 | |
176 Total debts | | | 41 237.00 | |
180 Liabilities Total | | | 236 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 835.00 | 269 508.00 | | 270 835.00 |
222 Inventory production | 12 800.00 | | | 12 800.00 |
226 Operating subsidies received | | 2 067.00 | | |
230 Other income | 1 323.00 | 502.00 | | 1 323.00 |
232 Total operating income excluding VAT | 284 958.00 | 272 076.00 | | 284 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 083.00 | 89 095.00 | | 105 083.00 |
242 Other external expenses | 89 291.00 | 49 553.00 | | 89 291.00 |
244 Taxes, duties and similar payments | 5 153.00 | 5 115.00 | | 5 153.00 |
250 Staff compensation | 45 798.00 | 80 865.00 | | 45 798.00 |
252 Social security contributions | 24 702.00 | 45 324.00 | | 24 702.00 |
254 Depreciation and amortization | 6 867.00 | 9 068.00 | | 6 867.00 |
262 Other expenses | 1 028.00 | 743.00 | | 1 028.00 |
264 Total operating expenses | 277 921.00 | 279 763.00 | | 277 921.00 |
270 Operating profit | 7 036.00 | -7 686.00 | | 7 036.00 |
280 Financial income | 184.00 | 4 337.00 | | 184.00 |
290 Exceptional income | 2 992.00 | 3 530.00 | | 2 992.00 |
294 Financial expenses | 56.00 | 158.00 | | 56.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
310 Profit or loss | 9 778.00 | 23.00 | | 9 778.00 |
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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 | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 603.00 | | | 2 603.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 115 016.00 | | | 115 016.00 |
492 Total Fixed Assets (Increases) | 4 269.00 | | | 4 269.00 |
494 Total Fixed Assets (Decreases) | 1 081.00 | | | 1 081.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377.00 | | | 377.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 992.00 | | | 2 992.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 614.00 | | | 2 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 324.00 | | | 41 324.00 |
378 Amount of deductible VAT on goods and services | 28 966.00 | | | 28 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
