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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 | 50 140.00 | | 50 140.00 | 50 140.00 |
028 Tangible Assets | 54 513.00 | 42 441.00 | 12 072.00 | 54 513.00 |
040 Financial Assets | 1 376.00 | | 1 376.00 | 1 376.00 |
044 Total Fixed Assets | 106 029.00 | 42 441.00 | 63 588.00 | 106 029.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
064 Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
072 Receivables – Other | 3 492.00 | | 3 492.00 | 3 492.00 |
084 Cash | 46 916.00 | | 46 916.00 | 46 916.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 54 912.00 | | 54 912.00 | 54 912.00 |
110 Total Assets | 160 941.00 | 42 441.00 | 118 500.00 | 160 941.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 234.00 | |
134 Retained Earnings | | | 15 699.00 | |
136 Profit for the Year | | | 23 145.00 | |
142 Total Equity - Total I | | | 64 079.00 | |
156 Loans and similar debts | | | 24 235.00 | |
166 Suppliers and related accounts | | | 5 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 204.00 | | |
172 Other debts | | | 25 118.00 | |
176 Total debts | | | 54 422.00 | |
180 Liabilities Total | | | 118 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 550.00 | 150 320.00 | | 135 550.00 |
226 Operating subsidies received | 22 760.00 | 5 211.00 | | 22 760.00 |
230 Other income | 3 031.00 | 495.00 | | 3 031.00 |
232 Total operating income excluding VAT | 161 340.00 | 156 026.00 | | 161 340.00 |
236 Inventory change (goods) | 82.00 | 441.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 764.00 | 20 098.00 | | 12 764.00 |
240 Inventory changes (raw materials and supplies) | 1 227.00 | -1 199.00 | | 1 227.00 |
242 Other external expenses | 40 974.00 | 39 259.00 | | 40 974.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 119.00 | 1 977.00 | | 1 119.00 |
250 Staff compensation | 59 711.00 | 64 354.00 | | 59 711.00 |
252 Social security contributions | 15 450.00 | 16 396.00 | | 15 450.00 |
254 Depreciation and amortization | 2 483.00 | 2 608.00 | | 2 483.00 |
262 Other expenses | 2 601.00 | 7 294.00 | | 2 601.00 |
264 Total operating expenses | 136 412.00 | 151 227.00 | | 136 412.00 |
270 Operating profit | 24 928.00 | 4 800.00 | | 24 928.00 |
294 Financial expenses | 730.00 | 988.00 | | 730.00 |
300 Exceptional expenses | 20.00 | 11.00 | | 20.00 |
306 Income tax's | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 23 145.00 | 3 801.00 | | 23 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 029.00 | | | 106 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 167.00 | | | 27 167.00 |
378 Amount of deductible VAT on goods and services | 8 097.00 | | | 8 097.00 |
