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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 224.00 | 11 053.00 | 22 171.00 | 33 224.00 |
044 Total Fixed Assets | 53 224.00 | 11 053.00 | 42 171.00 | 53 224.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 13 350.00 | | 13 350.00 | 13 350.00 |
084 Cash | 22 350.00 | | 22 350.00 | 22 350.00 |
096 Total Current Assets + Prepaid Expenses | 35 727.00 | | 35 727.00 | 35 727.00 |
110 Total Assets | 88 951.00 | 11 053.00 | 77 898.00 | 88 951.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 14 227.00 | |
136 Profit for the Year | | | 13 810.00 | |
142 Total Equity - Total I | | | 28 537.00 | |
156 Loans and similar debts | | | 15 000.00 | |
172 Other debts | | | 34 361.00 | |
176 Total debts | | | 49 361.00 | |
180 Liabilities Total | | | 77 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 649.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 630.00 | | | 93 630.00 |
226 Operating subsidies received | 20 229.00 | | | 20 229.00 |
230 Other income | 15 944.00 | | | 15 944.00 |
232 Total operating income excluding VAT | 129 803.00 | | | 129 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 673.00 | | | 40 673.00 |
242 Other external expenses | 24 525.00 | | | 24 525.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 42 039.00 | | | 42 039.00 |
252 Social security contributions | 980.00 | | | 980.00 |
254 Depreciation and amortization | 6 410.00 | | | 6 410.00 |
264 Total operating expenses | 116 038.00 | | | 116 038.00 |
270 Operating profit | 13 765.00 | | | 13 765.00 |
280 Financial income | 46.00 | | | 46.00 |
310 Profit or loss | 13 811.00 | | | 13 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 683.00 | | | 1 683.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
490 Total Fixed Assets (Gross Value) | 45 574.00 | | | 45 574.00 |
492 Total Fixed Assets (Increases) | 7 646.00 | | | 7 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 892.00 | | | 6 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
