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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
028 Tangible Assets | 58 117.00 | 52 265.00 | 5 852.00 | 58 117.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 128 946.00 | 52 265.00 | 76 681.00 | 128 946.00 |
050 Raw materials, supplies, in progress | 4 868.00 | | 4 868.00 | 4 868.00 |
068 Receivables – Trade and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
072 Receivables – Other | 12 365.00 | | 12 365.00 | 12 365.00 |
084 Cash | 80 611.00 | | 80 611.00 | 80 611.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 101 166.00 | | 101 166.00 | 101 166.00 |
110 Total Assets | 230 112.00 | 52 265.00 | 177 847.00 | 230 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 111 978.00 | |
136 Profit for the Year | | | 5 604.00 | |
142 Total Equity - Total I | | | 128 582.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 481.00 | | |
172 Other debts | | | 23 940.00 | |
176 Total debts | | | 49 266.00 | |
180 Liabilities Total | | | 177 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 344.00 | | | 30 344.00 |
218 Production of services sold - France | 194 708.00 | 303 669.00 | | 194 708.00 |
224 Capitalized production | 458.00 | 2 211.00 | | 458.00 |
226 Operating subsidies received | 26 706.00 | | | 26 706.00 |
230 Other income | 902.00 | 4.00 | | 902.00 |
232 Total operating income excluding VAT | 222 774.00 | 305 884.00 | | 222 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 258.00 | 89 072.00 | | 63 258.00 |
240 Inventory changes (raw materials and supplies) | -2 341.00 | 49.00 | | -2 341.00 |
242 Other external expenses | 41 197.00 | 52 927.00 | | 41 197.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 795.00 | 1 190.00 | | 795.00 |
250 Staff compensation | 83 332.00 | 112 507.00 | | 83 332.00 |
252 Social security contributions | 28 385.00 | 37 619.00 | | 28 385.00 |
254 Depreciation and amortization | 3 227.00 | 5 740.00 | | 3 227.00 |
262 Other expenses | 385.00 | 409.00 | | 385.00 |
264 Total operating expenses | 218 239.00 | 299 513.00 | | 218 239.00 |
270 Operating profit | 4 536.00 | 6 371.00 | | 4 536.00 |
280 Financial income | 68.00 | 100.00 | | 68.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | 971.00 | | |
310 Profit or loss | 5 604.00 | 5 499.00 | | 5 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 006.00 | | | 134 006.00 |
494 Total Fixed Assets (Decreases) | 5 061.00 | | | 5 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 428.00 | | | 23 428.00 |
378 Amount of deductible VAT on goods and services | 10 346.00 | | | 10 346.00 |
