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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 266.00 | 266.00 | | 266.00 |
028 Tangible Assets | 4 267.00 | 1 781.00 | 2 486.00 | 4 267.00 |
044 Total Fixed Assets | 62 533.00 | 2 047.00 | 60 486.00 | 62 533.00 |
050 Raw materials, supplies, in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
064 Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
068 Receivables – Trade and related accounts | 7 899.00 | | 7 899.00 | 7 899.00 |
072 Receivables – Other | 5 698.00 | | 5 698.00 | 5 698.00 |
084 Cash | 62 149.00 | | 62 149.00 | 62 149.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 79 703.00 | | 79 703.00 | 79 703.00 |
110 Total Assets | 142 237.00 | 2 047.00 | 140 189.00 | 142 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 913.00 | |
136 Profit for the Year | | | 40 101.00 | |
142 Total Equity - Total I | | | 65 115.00 | |
156 Loans and similar debts | | | 52 190.00 | |
164 Advances and down payments received on current orders | | | 2 971.00 | |
166 Suppliers and related accounts | | | 10 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 971.00 | | |
172 Other debts | | | 9 223.00 | |
176 Total debts | | | 75 075.00 | |
180 Liabilities Total | | | 140 189.00 | |
195 Of which payables due in more than one year | | | 41 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 028.00 | | | 148 028.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 152 554.00 | | | 152 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 939.00 | | | 38 939.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 57 040.00 | | | 57 040.00 |
243 (including business tax) | -8 211.00 | | | -8 211.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 356.00 | | | 356.00 |
254 Depreciation and amortization | 988.00 | | | 988.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 104 812.00 | | | 104 812.00 |
270 Operating profit | 47 742.00 | | | 47 742.00 |
294 Financial expenses | 680.00 | | | 680.00 |
306 Income tax's | 6 961.00 | | | 6 961.00 |
310 Profit or loss | 40 101.00 | | | 40 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 533.00 | | | 62 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 419.00 | | | 11 419.00 |
378 Amount of deductible VAT on goods and services | 16 860.00 | | | 16 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
