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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 79 165.00 | 72 744.00 | 6 421.00 | 79 165.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 95 915.00 | 72 744.00 | 23 171.00 | 95 915.00 |
050 Raw materials, supplies, in progress | 15 980.00 | | 15 980.00 | 15 980.00 |
068 Receivables – Trade and related accounts | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 12 984.00 | | 12 984.00 | 12 984.00 |
084 Cash | 29 278.00 | | 29 278.00 | 29 278.00 |
096 Total Current Assets + Prepaid Expenses | 58 406.00 | | 58 406.00 | 58 406.00 |
110 Total Assets | 154 321.00 | 72 744.00 | 81 577.00 | 154 321.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 592.00 | |
136 Profit for the Year | | | 28 502.00 | |
142 Total Equity - Total I | | | 43 394.00 | |
156 Loans and similar debts | | | 7 061.00 | |
164 Advances and down payments received on current orders | | | 498.00 | |
166 Suppliers and related accounts | | | 14 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 16 501.00 | |
176 Total debts | | | 38 183.00 | |
180 Liabilities Total | | | 81 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 3 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 333.00 | | | 262 333.00 |
224 Capitalized production | 4 071.00 | | | 4 071.00 |
226 Operating subsidies received | 8 915.00 | | | 8 915.00 |
230 Other income | 557.00 | | | 557.00 |
232 Total operating income excluding VAT | 275 876.00 | | | 275 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 721.00 | | | 99 721.00 |
240 Inventory changes (raw materials and supplies) | -545.00 | | | -545.00 |
242 Other external expenses | 40 911.00 | | | 40 911.00 |
244 Taxes, duties and similar payments | 2 476.00 | | | 2 476.00 |
250 Staff compensation | 78 516.00 | | | 78 516.00 |
252 Social security contributions | 20 756.00 | | | 20 756.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 243 474.00 | | | 243 474.00 |
270 Operating profit | 32 402.00 | | | 32 402.00 |
294 Financial expenses | 3 900.00 | | | 3 900.00 |
310 Profit or loss | 28 502.00 | | | 28 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 95 865.00 | | | 95 865.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 608.00 | | | 15 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
