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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 | 12 913.00 | | 12 913.00 | 12 913.00 |
014 Intangible Assets - Other | 995.00 | 71.00 | 924.00 | 995.00 |
028 Tangible Assets | 39 630.00 | 27 731.00 | 11 898.00 | 39 630.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 54 526.00 | 27 802.00 | 26 724.00 | 54 526.00 |
050 Raw materials, supplies, in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
080 Sellable securities | 118.00 | | 118.00 | 118.00 |
084 Cash | 34 627.00 | | 34 627.00 | 34 627.00 |
096 Total Current Assets + Prepaid Expenses | 63 130.00 | | 63 130.00 | 63 130.00 |
110 Total Assets | 117 657.00 | 27 802.00 | 89 854.00 | 117 657.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 30 528.00 | |
134 Retained Earnings | | | -6 875.00 | |
136 Profit for the Year | | | 2 506.00 | |
142 Total Equity - Total I | | | 45 410.00 | |
156 Loans and similar debts | | | 12 894.00 | |
164 Advances and down payments received on current orders | | | 482.00 | |
166 Suppliers and related accounts | | | 8 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 22 134.00 | |
176 Total debts | | | 44 444.00 | |
180 Liabilities Total | | | 89 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 117.00 | |
195 Of which payables due in more than one year | | | 7 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 665.00 | 176 032.00 | | 191 665.00 |
222 Inventory production | -10 575.00 | 9 475.00 | | -10 575.00 |
226 Operating subsidies received | 5 156.00 | | | 5 156.00 |
230 Other income | 6 858.00 | 3.00 | | 6 858.00 |
232 Total operating income excluding VAT | 193 103.00 | 185 510.00 | | 193 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 449.00 | 62 019.00 | | 75 449.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | -197.00 | | -163.00 |
242 Other external expenses | 22 322.00 | 25 872.00 | | 22 322.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 6 269.00 | 6 398.00 | | 6 269.00 |
250 Staff compensation | 61 329.00 | 56 828.00 | | 61 329.00 |
252 Social security contributions | 21 367.00 | 21 846.00 | | 21 367.00 |
254 Depreciation and amortization | 3 862.00 | 5 253.00 | | 3 862.00 |
262 Other expenses | 52.00 | 5.00 | | 52.00 |
264 Total operating expenses | 190 486.00 | 178 024.00 | | 190 486.00 |
270 Operating profit | 2 617.00 | 7 486.00 | | 2 617.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 117.00 | 2 917.00 | | 117.00 |
294 Financial expenses | 111.00 | 231.00 | | 111.00 |
300 Exceptional expenses | 117.00 | 160.00 | | 117.00 |
310 Profit or loss | 2 506.00 | 10 014.00 | | 2 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | | | 995.00 |
484 DECREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 53 649.00 | | | 53 649.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 702.00 | | | 34 702.00 |
378 Amount of deductible VAT on goods and services | 18 134.00 | | | 18 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
