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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 18 559.00 | 17 593.00 | 965.00 | 18 559.00 |
044 Total Fixed Assets | 49 048.00 | 17 593.00 | 31 455.00 | 49 048.00 |
064 Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
072 Receivables – Other | 2 584.00 | | 2 584.00 | 2 584.00 |
084 Cash | 51 900.00 | | 51 900.00 | 51 900.00 |
096 Total Current Assets + Prepaid Expenses | 62 844.00 | | 62 844.00 | 62 844.00 |
110 Total Assets | 111 892.00 | 17 593.00 | 94 299.00 | 111 892.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
136 Profit for the Year | | | 21 458.00 | |
142 Total Equity - Total I | | | 71 766.00 | |
166 Suppliers and related accounts | | | 6 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 277.00 | | |
172 Other debts | | | 15 819.00 | |
176 Total debts | | | 22 533.00 | |
180 Liabilities Total | | | 94 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 004.00 | | | 116 004.00 |
226 Operating subsidies received | 28 200.00 | | | 28 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 144 208.00 | | | 144 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 217.00 | | | 24 217.00 |
242 Other external expenses | 57 399.00 | | | 57 399.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
24B (including equipment leasing) | 4 573.00 | | | 4 573.00 |
250 Staff compensation | 22 431.00 | | | 22 431.00 |
252 Social security contributions | 17 976.00 | | | 17 976.00 |
254 Depreciation and amortization | 415.00 | | | 415.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 123 718.00 | | | 123 718.00 |
270 Operating profit | 20 490.00 | | | 20 490.00 |
290 Exceptional income | 2 212.00 | | | 2 212.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 21 458.00 | | | 21 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 52 007.00 | | | 52 007.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 3 993.00 | | | 3 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 388.00 | | | 10 388.00 |
378 Amount of deductible VAT on goods and services | 9 936.00 | | | 9 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
