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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
028 Tangible Assets | 314 150.00 | 225 969.00 | 88 180.00 | 314 150.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 624 383.00 | 225 969.00 | 398 414.00 | 624 383.00 |
050 Raw materials, supplies, in progress | 9 834.00 | | 9 834.00 | 9 834.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 16 297.00 | | 16 297.00 | 16 297.00 |
084 Cash | 158 580.00 | | 158 580.00 | 158 580.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 185 500.00 | | 185 500.00 | 185 500.00 |
110 Total Assets | 809 883.00 | 225 969.00 | 583 914.00 | 809 883.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 455 800.00 | |
134 Retained Earnings | | | 98.00 | |
136 Profit for the Year | | | 15 217.00 | |
142 Total Equity - Total I | | | 479 500.00 | |
156 Loans and similar debts | | | 15 837.00 | |
166 Suppliers and related accounts | | | 11 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 508.00 | | |
172 Other debts | | | 76 994.00 | |
176 Total debts | | | 104 414.00 | |
180 Liabilities Total | | | 583 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 608.00 | 522 636.00 | | 354 608.00 |
226 Operating subsidies received | 3 997.00 | | | 3 997.00 |
230 Other income | 6.00 | 15 175.00 | | 6.00 |
232 Total operating income excluding VAT | 358 611.00 | 537 811.00 | | 358 611.00 |
234 Purchases of goods (including customs duties) | -313.00 | | | -313.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 003.00 | 136 160.00 | | 87 003.00 |
240 Inventory changes (raw materials and supplies) | 2 758.00 | -1 049.00 | | 2 758.00 |
242 Other external expenses | 90 007.00 | 96 053.00 | | 90 007.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 6 893.00 | 3 333.00 | | 6 893.00 |
250 Staff compensation | 95 704.00 | 197 837.00 | | 95 704.00 |
252 Social security contributions | 42 605.00 | 65 545.00 | | 42 605.00 |
254 Depreciation and amortization | 16 001.00 | 12 523.00 | | 16 001.00 |
262 Other expenses | 9.00 | 20.00 | | 9.00 |
264 Total operating expenses | 340 668.00 | 510 423.00 | | 340 668.00 |
270 Operating profit | 17 943.00 | 27 388.00 | | 17 943.00 |
280 Financial income | | 4 580.00 | | |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | | 198.00 | | |
306 Income tax's | 2 685.00 | 3 651.00 | | 2 685.00 |
310 Profit or loss | 15 217.00 | 28 319.00 | | 15 217.00 |
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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 | 53 908.00 | | | 53 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 253.00 | | | 2 253.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 772.00 | | | 1 772.00 |
490 Total Fixed Assets (Gross Value) | 585 233.00 | | | 585 233.00 |
492 Total Fixed Assets (Increases) | 57 933.00 | | | 57 933.00 |
494 Total Fixed Assets (Decreases) | 18 783.00 | | | 18 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 009.00 | | | 42 009.00 |
378 Amount of deductible VAT on goods and services | 19 514.00 | | | 19 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
