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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 | 53 900.00 | | 53 900.00 | 53 900.00 |
014 Intangible Assets - Other | 5 753.00 | 5 753.00 | | 5 753.00 |
028 Tangible Assets | 132 745.00 | 124 796.00 | 7 949.00 | 132 745.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 192 788.00 | 130 549.00 | 62 239.00 | 192 788.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 59 692.00 | | 59 692.00 | 59 692.00 |
096 Total Current Assets + Prepaid Expenses | 69 769.00 | | 69 769.00 | 69 769.00 |
110 Total Assets | 262 558.00 | 130 549.00 | 132 009.00 | 262 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 394.00 | |
136 Profit for the Year | | | 25 564.00 | |
140 Regulated Provisions | | | 1 360.00 | |
142 Total Equity - Total I | | | 46 818.00 | |
156 Loans and similar debts | | | 56 931.00 | |
164 Advances and down payments received on current orders | | | 5 836.00 | |
166 Suppliers and related accounts | | | 6 814.00 | |
172 Other debts | | | 15 607.00 | |
176 Total debts | | | 85 190.00 | |
180 Liabilities Total | | | 132 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167.00 | | | 167.00 |
218 Production of services sold - France | 357 913.00 | | | 357 913.00 |
226 Operating subsidies received | 4 937.00 | | | 4 937.00 |
230 Other income | 17 060.00 | | | 17 060.00 |
232 Total operating income excluding VAT | 380 078.00 | | | 380 078.00 |
234 Purchases of goods (including customs duties) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 091.00 | | | 87 091.00 |
240 Inventory changes (raw materials and supplies) | 1 699.00 | | | 1 699.00 |
242 Other external expenses | 119 491.00 | | | 119 491.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 3 529.00 | | | 3 529.00 |
250 Staff compensation | 109 897.00 | | | 109 897.00 |
252 Social security contributions | 22 623.00 | | | 22 623.00 |
254 Depreciation and amortization | 7 530.00 | | | 7 530.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 352 738.00 | | | 352 738.00 |
270 Operating profit | 27 340.00 | | | 27 340.00 |
290 Exceptional income | 1 530.00 | | | 1 530.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
300 Exceptional expenses | 2 054.00 | | | 2 054.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 25 564.00 | | | 25 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 788.00 | | | 192 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 361.00 | | | 33 361.00 |
378 Amount of deductible VAT on goods and services | 15 315.00 | | | 15 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
