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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
014 Intangible Assets - Other | 7 297.00 | 7 297.00 | | 7 297.00 |
028 Tangible Assets | 102 984.00 | 89 823.00 | 13 161.00 | 102 984.00 |
040 Financial Assets | 2 738.00 | | 2 738.00 | 2 738.00 |
044 Total Fixed Assets | 121 119.00 | 97 120.00 | 23 999.00 | 121 119.00 |
050 Raw materials, supplies, in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
068 Receivables – Trade and related accounts | 11 647.00 | | 11 647.00 | 11 647.00 |
072 Receivables – Other | 19 613.00 | | 19 613.00 | 19 613.00 |
084 Cash | 119 348.00 | | 119 348.00 | 119 348.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 158 438.00 | | 158 438.00 | 158 438.00 |
110 Total Assets | 279 558.00 | 97 120.00 | 182 438.00 | 279 558.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 920.00 | |
134 Retained Earnings | | | 44 754.00 | |
136 Profit for the Year | | | 13 986.00 | |
140 Regulated Provisions | | | 2 113.00 | |
142 Total Equity - Total I | | | 114 773.00 | |
156 Loans and similar debts | | | 8 625.00 | |
164 Advances and down payments received on current orders | | | 26 225.00 | |
166 Suppliers and related accounts | | | 18 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 295.00 | | |
172 Other debts | | | 14 760.00 | |
176 Total debts | | | 67 664.00 | |
180 Liabilities Total | | | 182 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204.00 | |
195 Of which payables due in more than one year | | | 3 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 698.00 | | | 341 698.00 |
222 Inventory production | -2 649.00 | | | -2 649.00 |
230 Other income | 1 710.00 | | | 1 710.00 |
232 Total operating income excluding VAT | 340 759.00 | | | 340 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 538.00 | | | 162 538.00 |
240 Inventory changes (raw materials and supplies) | 1 861.00 | | | 1 861.00 |
242 Other external expenses | 59 843.00 | | | 59 843.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 3 455.00 | | | 3 455.00 |
250 Staff compensation | 67 047.00 | | | 67 047.00 |
252 Social security contributions | 16 535.00 | | | 16 535.00 |
254 Depreciation and amortization | 14 924.00 | | | 14 924.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 326 210.00 | | | 326 210.00 |
270 Operating profit | 14 549.00 | | | 14 549.00 |
280 Financial income | 814.00 | | | 814.00 |
290 Exceptional income | 1 265.00 | | | 1 265.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
306 Income tax's | 1 856.00 | | | 1 856.00 |
310 Profit or loss | 13 986.00 | | | 13 986.00 |
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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 | 1 204.00 | | | 1 204.00 |
482 INCREASES Financial Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 119 267.00 | | | 119 267.00 |
492 Total Fixed Assets (Increases) | 1 852.00 | | | 1 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 192.00 | | | 25 192.00 |
378 Amount of deductible VAT on goods and services | 40 231.00 | | | 40 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
