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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 102 916.00 | 67 599.00 | 35 316.00 | 102 916.00 |
044 Total Fixed Assets | 117 916.00 | 67 599.00 | 50 316.00 | 117 916.00 |
050 Raw materials, supplies, in progress | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
072 Receivables – Other | 7 702.00 | | 7 702.00 | 7 702.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 58 045.00 | | 58 045.00 | 58 045.00 |
096 Total Current Assets + Prepaid Expenses | 184 996.00 | | 184 996.00 | 184 996.00 |
110 Total Assets | 302 912.00 | 67 599.00 | 235 313.00 | 302 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 230.00 | |
136 Profit for the Year | | | 30 913.00 | |
142 Total Equity - Total I | | | 145 943.00 | |
156 Loans and similar debts | | | 32 744.00 | |
166 Suppliers and related accounts | | | 47 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 9 036.00 | |
176 Total debts | | | 89 370.00 | |
180 Liabilities Total | | | 235 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 107.00 | |
195 Of which payables due in more than one year | | | 29 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 805.00 | 288 249.00 | | 243 805.00 |
226 Operating subsidies received | 1 000.00 | 5 483.00 | | 1 000.00 |
230 Other income | 2.00 | 952.00 | | 2.00 |
232 Total operating income excluding VAT | 244 807.00 | 294 685.00 | | 244 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 296.00 | 73 248.00 | | 47 296.00 |
240 Inventory changes (raw materials and supplies) | 353.00 | -254.00 | | 353.00 |
242 Other external expenses | 60 117.00 | 48 162.00 | | 60 117.00 |
244 Taxes, duties and similar payments | 2 054.00 | 934.00 | | 2 054.00 |
250 Staff compensation | 81 896.00 | 94 285.00 | | 81 896.00 |
252 Social security contributions | 14 444.00 | 19 108.00 | | 14 444.00 |
254 Depreciation and amortization | 2 031.00 | 502.00 | | 2 031.00 |
262 Other expenses | 180.00 | 1.00 | | 180.00 |
264 Total operating expenses | 208 371.00 | 235 987.00 | | 208 371.00 |
270 Operating profit | 36 436.00 | 58 698.00 | | 36 436.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 5 455.00 | 9 636.00 | | 5 455.00 |
310 Profit or loss | 30 913.00 | 49 062.00 | | 30 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 607.00 | | | 25 607.00 |
490 Total Fixed Assets (Gross Value) | 84 808.00 | | | 84 808.00 |
492 Total Fixed Assets (Increases) | 33 107.00 | | | 33 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 541.00 | | | 30 541.00 |
378 Amount of deductible VAT on goods and services | 16 657.00 | | | 16 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
