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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 36 565.00 | 36 565.00 | | 36 565.00 |
044 Total Fixed Assets | 44 187.00 | 36 565.00 | 7 623.00 | 44 187.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 64 270.00 | | 64 270.00 | 64 270.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 74 890.00 | | 74 890.00 | 74 890.00 |
110 Total Assets | 119 077.00 | 36 565.00 | 82 512.00 | 119 077.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 28 668.00 | |
136 Profit for the Year | | | 4 014.00 | |
142 Total Equity - Total I | | | 41 152.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 2 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 428.00 | | |
172 Other debts | | | 19 558.00 | |
176 Total debts | | | 41 360.00 | |
180 Liabilities Total | | | 82 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 395.00 | 79 764.00 | | 108 395.00 |
222 Inventory production | -8 000.00 | -10 230.00 | | -8 000.00 |
226 Operating subsidies received | 2 166.00 | | | 2 166.00 |
230 Other income | 1 667.00 | 1.00 | | 1 667.00 |
232 Total operating income excluding VAT | 104 228.00 | 69 534.00 | | 104 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 475.00 | 21 188.00 | | 31 475.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -800.00 | | 600.00 |
242 Other external expenses | 28 133.00 | 28 849.00 | | 28 133.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 2 018.00 | 2 126.00 | | 2 018.00 |
24B (including equipment leasing) | 5 028.00 | | | 5 028.00 |
250 Staff compensation | 26 243.00 | 12 000.00 | | 26 243.00 |
252 Social security contributions | 8 433.00 | 4 227.00 | | 8 433.00 |
262 Other expenses | 2 898.00 | | | 2 898.00 |
264 Total operating expenses | 99 800.00 | 67 591.00 | | 99 800.00 |
270 Operating profit | 4 428.00 | 1 944.00 | | 4 428.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 100.00 | 117.00 | | 100.00 |
300 Exceptional expenses | 54.00 | 558.00 | | 54.00 |
306 Income tax's | 260.00 | | | 260.00 |
310 Profit or loss | 4 014.00 | 1 272.00 | | 4 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 712.00 | | | 45 712.00 |
494 Total Fixed Assets (Decreases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 365.00 | | | 19 365.00 |
378 Amount of deductible VAT on goods and services | 9 045.00 | | | 9 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
