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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 | 165 965.00 | | 165 965.00 | 165 965.00 |
028 Tangible Assets | 45 690.00 | 32 125.00 | 13 565.00 | 45 690.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 214 805.00 | 32 125.00 | 182 680.00 | 214 805.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 11 780.00 | | 11 780.00 | 11 780.00 |
072 Receivables – Other | 25 226.00 | | 25 226.00 | 25 226.00 |
084 Cash | 93 088.00 | | 93 088.00 | 93 088.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 132 251.00 | | 132 251.00 | 132 251.00 |
110 Total Assets | 347 056.00 | 32 125.00 | 314 931.00 | 347 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 610.00 | |
136 Profit for the Year | | | 27 578.00 | |
142 Total Equity - Total I | | | 118 287.00 | |
156 Loans and similar debts | | | 76 127.00 | |
166 Suppliers and related accounts | | | 36 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 483.00 | | |
172 Other debts | | | 83 752.00 | |
176 Total debts | | | 196 644.00 | |
180 Liabilities Total | | | 314 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 577.00 | |
195 Of which payables due in more than one year | | | 8 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 976.00 | | | 137 976.00 |
224 Capitalized production | 1 706.00 | | | 1 706.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 11 079.00 | | | 11 079.00 |
232 Total operating income excluding VAT | 185 261.00 | | | 185 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 596.00 | | | 54 596.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 32 785.00 | | | 32 785.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 58 355.00 | | | 58 355.00 |
252 Social security contributions | 4 985.00 | | | 4 985.00 |
254 Depreciation and amortization | 3 980.00 | | | 3 980.00 |
262 Other expenses | 1 618.00 | | | 1 618.00 |
264 Total operating expenses | 157 311.00 | | | 157 311.00 |
270 Operating profit | 27 951.00 | | | 27 951.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 27 578.00 | | | 27 578.00 |
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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 | 953.00 | | | 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 212 228.00 | | | 212 228.00 |
492 Total Fixed Assets (Increases) | 2 577.00 | | | 2 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 452.00 | | | 17 452.00 |
378 Amount of deductible VAT on goods and services | 7 375.00 | | | 7 375.00 |
