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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 139 301.00 | 105 372.00 | 33 930.00 | 139 301.00 |
044 Total Fixed Assets | 204 301.00 | 105 372.00 | 98 930.00 | 204 301.00 |
068 Receivables – Trade and related accounts | 98 165.00 | 23 075.00 | 75 090.00 | 98 165.00 |
072 Receivables – Other | 20 089.00 | | 20 089.00 | 20 089.00 |
084 Cash | 46 216.00 | | 46 216.00 | 46 216.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 165 216.00 | 23 075.00 | 142 140.00 | 165 216.00 |
110 Total Assets | 369 517.00 | 128 447.00 | 241 070.00 | 369 517.00 |
120 Share or Individual Capital | | | 121 971.00 | |
126 Legal Reserve | | | 4 725.00 | |
134 Retained Earnings | | | 7 302.00 | |
136 Profit for the Year | | | 2 329.00 | |
142 Total Equity - Total I | | | 136 327.00 | |
156 Loans and similar debts | | | 18 700.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 41 063.00 | |
172 Other debts | | | 44 979.00 | |
176 Total debts | | | 104 743.00 | |
180 Liabilities Total | | | 241 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 766.00 | |
195 Of which payables due in more than one year | | | 12 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 015.00 | 212 452.00 | | 159 015.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 3 804.00 | 949.00 | | 3 804.00 |
232 Total operating income excluding VAT | 172 819.00 | 213 401.00 | | 172 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 873.00 | 12 353.00 | | 13 873.00 |
242 Other external expenses | 99 756.00 | 137 360.00 | | 99 756.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 3 197.00 | 3 204.00 | | 3 197.00 |
24B (including equipment leasing) | 8 794.00 | | | 8 794.00 |
250 Staff compensation | 30 779.00 | 40 019.00 | | 30 779.00 |
252 Social security contributions | 19 117.00 | 22 064.00 | | 19 117.00 |
254 Depreciation and amortization | 3 367.00 | 9 050.00 | | 3 367.00 |
256 Provisions | | 6 770.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 170 090.00 | 230 822.00 | | 170 090.00 |
270 Operating profit | 2 729.00 | -17 421.00 | | 2 729.00 |
290 Exceptional income | | 22 336.00 | | |
294 Financial expenses | 29.00 | 96.00 | | 29.00 |
300 Exceptional expenses | 372.00 | 3 816.00 | | 372.00 |
306 Income tax's | | 181.00 | | |
310 Profit or loss | 2 329.00 | 823.00 | | 2 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 175 536.00 | | | 175 536.00 |
492 Total Fixed Assets (Increases) | 28 766.00 | | | 28 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 121.00 | | | 31 121.00 |
378 Amount of deductible VAT on goods and services | 22 193.00 | | | 22 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
