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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 717.00 | 10 381.00 | 3 337.00 | 13 717.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 25 133.00 | 10 381.00 | 14 753.00 | 25 133.00 |
050 Raw materials, supplies, in progress | 7 721.00 | | 7 721.00 | 7 721.00 |
068 Receivables – Trade and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
072 Receivables – Other | 8 488.00 | | 8 488.00 | 8 488.00 |
084 Cash | 115 138.00 | | 115 138.00 | 115 138.00 |
096 Total Current Assets + Prepaid Expenses | 133 008.00 | | 133 008.00 | 133 008.00 |
110 Total Assets | 158 142.00 | 10 381.00 | 147 761.00 | 158 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 490.00 | |
136 Profit for the Year | | | 24 677.00 | |
142 Total Equity - Total I | | | 60 552.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -50 121.00 | | |
172 Other debts | | | 82 038.00 | |
176 Total debts | | | 87 209.00 | |
180 Liabilities Total | | | 147 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 903.00 | | | 5 903.00 |
218 Production of services sold - France | 171 544.00 | 178 433.00 | | 171 544.00 |
222 Inventory production | -995.00 | 5 200.00 | | -995.00 |
226 Operating subsidies received | 5 669.00 | | | 5 669.00 |
230 Other income | 13.00 | 10.00 | | 13.00 |
232 Total operating income excluding VAT | 176 232.00 | 183 643.00 | | 176 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 828.00 | 33 830.00 | | 35 828.00 |
240 Inventory changes (raw materials and supplies) | 827.00 | 213.00 | | 827.00 |
242 Other external expenses | 25 238.00 | 34 407.00 | | 25 238.00 |
244 Taxes, duties and similar payments | 3 451.00 | 3 300.00 | | 3 451.00 |
250 Staff compensation | 67 087.00 | 69 395.00 | | 67 087.00 |
252 Social security contributions | 24 609.00 | 28 600.00 | | 24 609.00 |
254 Depreciation and amortization | 831.00 | 662.00 | | 831.00 |
262 Other expenses | 31.00 | 16.00 | | 31.00 |
264 Total operating expenses | 157 902.00 | 170 423.00 | | 157 902.00 |
270 Operating profit | 18 330.00 | 13 220.00 | | 18 330.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 3 153.00 | 9 343.00 | | 3 153.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | -3 193.00 | -5 061.00 | | -3 193.00 |
310 Profit or loss | 24 677.00 | 27 490.00 | | 24 677.00 |
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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 | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 27 141.00 | | | 27 141.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
494 Total Fixed Assets (Decreases) | 3 091.00 | | | 3 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 944.00 | | | 20 944.00 |
378 Amount of deductible VAT on goods and services | 11 469.00 | | | 11 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
