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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 22 853.00 | 12 626.00 | 10 227.00 | 22 853.00 |
044 Total Fixed Assets | 47 853.00 | 12 626.00 | 35 227.00 | 47 853.00 |
050 Raw materials, supplies, in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 59 581.00 | | 59 581.00 | 59 581.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 65 894.00 | | 65 894.00 | 65 894.00 |
110 Total Assets | 113 747.00 | 12 626.00 | 101 121.00 | 113 747.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 4 001.00 | |
134 Retained Earnings | | | 34.00 | |
136 Profit for the Year | | | 4 357.00 | |
142 Total Equity - Total I | | | 44 692.00 | |
156 Loans and similar debts | | | 42 294.00 | |
166 Suppliers and related accounts | | | 4 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 427.00 | | |
172 Other debts | | | 9 816.00 | |
176 Total debts | | | 56 429.00 | |
180 Liabilities Total | | | 101 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 589.00 | 162 988.00 | | 152 589.00 |
224 Capitalized production | | 2 073.00 | | |
226 Operating subsidies received | 2 712.00 | 1 067.00 | | 2 712.00 |
230 Other income | 2 000.00 | 16.00 | | 2 000.00 |
232 Total operating income excluding VAT | 157 301.00 | 166 144.00 | | 157 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 640.00 | 80 184.00 | | 67 640.00 |
240 Inventory changes (raw materials and supplies) | 4 524.00 | 1 642.00 | | 4 524.00 |
242 Other external expenses | 30 128.00 | 31 374.00 | | 30 128.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 945.00 | 2 648.00 | | 945.00 |
24B (including equipment leasing) | 3 268.00 | | | 3 268.00 |
250 Staff compensation | 36 420.00 | 47 927.00 | | 36 420.00 |
252 Social security contributions | 9 687.00 | 9 007.00 | | 9 687.00 |
254 Depreciation and amortization | 2 085.00 | 1 885.00 | | 2 085.00 |
262 Other expenses | 515.00 | 423.00 | | 515.00 |
264 Total operating expenses | 151 944.00 | 175 091.00 | | 151 944.00 |
270 Operating profit | 5 357.00 | -8 947.00 | | 5 357.00 |
280 Financial income | | 2 500.00 | | |
290 Exceptional income | | 7 669.00 | | |
294 Financial expenses | 55.00 | 109.00 | | 55.00 |
300 Exceptional expenses | 176.00 | 1 073.00 | | 176.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 4 357.00 | 34.00 | | 4 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 853.00 | | | 47 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 035.00 | | | 31 035.00 |
378 Amount of deductible VAT on goods and services | 14 897.00 | | | 14 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
