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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 90 948.00 | 32 098.00 | 58 850.00 | 90 948.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 200 963.00 | 32 098.00 | 168 865.00 | 200 963.00 |
050 Raw materials, supplies, in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 48 433.00 | | 48 433.00 | 48 433.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 54 027.00 | | 54 027.00 | 54 027.00 |
110 Total Assets | 254 990.00 | 32 098.00 | 222 892.00 | 254 990.00 |
120 Share or Individual Capital | | | 3 000.00 | |
130 Regulated Reserves | | | 300.00 | |
136 Profit for the Year | | | 54 797.00 | |
140 Regulated Provisions | | | 15 060.00 | |
142 Total Equity - Total I | | | 73 157.00 | |
156 Loans and similar debts | | | 4 407.00 | |
166 Suppliers and related accounts | | | 10 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 841.00 | | |
172 Other debts | | | 134 641.00 | |
176 Total debts | | | 149 735.00 | |
180 Liabilities Total | | | 222 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 504.00 | | | 125 504.00 |
218 Production of services sold - France | 238 438.00 | 209 265.00 | | 238 438.00 |
226 Operating subsidies received | | 6 046.00 | | |
230 Other income | 6 206.00 | 6 581.00 | | 6 206.00 |
232 Total operating income excluding VAT | 244 643.00 | 221 892.00 | | 244 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 360.00 | 43 225.00 | | 50 360.00 |
240 Inventory changes (raw materials and supplies) | -960.00 | -20.00 | | -960.00 |
242 Other external expenses | 61 721.00 | 64 093.00 | | 61 721.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 6 915.00 | 7 780.00 | | 6 915.00 |
250 Staff compensation | 39 926.00 | 41 367.00 | | 39 926.00 |
252 Social security contributions | 25 659.00 | 22 093.00 | | 25 659.00 |
254 Depreciation and amortization | 7 021.00 | 11 617.00 | | 7 021.00 |
262 Other expenses | 894.00 | 1 367.00 | | 894.00 |
264 Total operating expenses | 191 537.00 | 191 523.00 | | 191 537.00 |
270 Operating profit | 53 107.00 | 30 369.00 | | 53 107.00 |
290 Exceptional income | 1 903.00 | 849.00 | | 1 903.00 |
294 Financial expenses | 77.00 | 91.00 | | 77.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 54 797.00 | 31 126.00 | | 54 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 745.00 | | | 12 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
484 DECREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 187 675.00 | | | 187 675.00 |
492 Total Fixed Assets (Increases) | 13 423.00 | | | 13 423.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135.00 | | | 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 928.00 | | | 28 928.00 |
378 Amount of deductible VAT on goods and services | 12 602.00 | | | 12 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
