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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 243.00 | 1 243.00 | | 1 243.00 |
028 Tangible Assets | 152 809.00 | 113 213.00 | 39 596.00 | 152 809.00 |
040 Financial Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
044 Total Fixed Assets | 205 442.00 | 114 456.00 | 90 987.00 | 205 442.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
064 Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
080 Sellable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
084 Cash | 67 254.00 | | 67 254.00 | 67 254.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 113 641.00 | | 113 641.00 | 113 641.00 |
110 Total Assets | 319 084.00 | 114 456.00 | 204 628.00 | 319 084.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 57 800.00 | |
136 Profit for the Year | | | 14 805.00 | |
142 Total Equity - Total I | | | 160 605.00 | |
156 Loans and similar debts | | | 21 710.00 | |
166 Suppliers and related accounts | | | 7 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 694.00 | | |
172 Other debts | | | 14 824.00 | |
176 Total debts | | | 44 023.00 | |
180 Liabilities Total | | | 204 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 308.00 | |
195 Of which payables due in more than one year | | | 15 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 939.00 | 257 040.00 | | 235 939.00 |
222 Inventory production | -1 283.00 | 3 638.00 | | -1 283.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1 007.00 | 812.00 | | 1 007.00 |
232 Total operating income excluding VAT | 238 414.00 | 261 490.00 | | 238 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 978.00 | 128 387.00 | | 93 978.00 |
240 Inventory changes (raw materials and supplies) | 12 688.00 | -10 875.00 | | 12 688.00 |
242 Other external expenses | 35 328.00 | 35 567.00 | | 35 328.00 |
243 (including business tax) | -715.00 | | | -715.00 |
244 Taxes, duties and similar payments | 3 944.00 | 4 185.00 | | 3 944.00 |
250 Staff compensation | 43 810.00 | 54 216.00 | | 43 810.00 |
252 Social security contributions | 24 416.00 | 31 912.00 | | 24 416.00 |
254 Depreciation and amortization | 6 946.00 | 9 019.00 | | 6 946.00 |
262 Other expenses | 4.00 | 439.00 | | 4.00 |
264 Total operating expenses | 221 115.00 | 252 850.00 | | 221 115.00 |
270 Operating profit | 17 299.00 | 8 640.00 | | 17 299.00 |
280 Financial income | 418.00 | 432.00 | | 418.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | 785.00 | 986.00 | | 785.00 |
300 Exceptional expenses | | 5 837.00 | | |
306 Income tax's | 2 127.00 | 904.00 | | 2 127.00 |
310 Profit or loss | 14 805.00 | 7 177.00 | | 14 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 020.00 | | | 3 020.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 202 135.00 | | | 202 135.00 |
492 Total Fixed Assets (Increases) | 3 308.00 | | | 3 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 999.00 | | | 26 999.00 |
378 Amount of deductible VAT on goods and services | 24 350.00 | | | 24 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
