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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 | 29 985.00 | | 29 985.00 | 29 985.00 |
014 Intangible Assets - Other | 1 455.00 | 1 455.00 | | 1 455.00 |
028 Tangible Assets | 150 518.00 | 139 733.00 | 10 785.00 | 150 518.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 182 958.00 | 141 188.00 | 41 770.00 | 182 958.00 |
050 Raw materials, supplies, in progress | 96 682.00 | | 96 682.00 | 96 682.00 |
068 Receivables – Trade and related accounts | 37 846.00 | | 37 846.00 | 37 846.00 |
072 Receivables – Other | 5 216.00 | | 5 216.00 | 5 216.00 |
080 Sellable securities | 10 773.00 | | 10 773.00 | 10 773.00 |
084 Cash | 144 747.00 | | 144 747.00 | 144 747.00 |
092 Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
096 Total Current Assets + Prepaid Expenses | 297 640.00 | | 297 640.00 | 297 640.00 |
110 Total Assets | 480 598.00 | 141 188.00 | 339 410.00 | 480 598.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 223 562.00 | |
136 Profit for the Year | | | 3 613.00 | |
142 Total Equity - Total I | | | 249 175.00 | |
156 Loans and similar debts | | | 8 665.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 34 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 868.00 | | |
172 Other debts | | | 44 733.00 | |
176 Total debts | | | 90 235.00 | |
180 Liabilities Total | | | 339 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 725.00 | 565 139.00 | | 447 725.00 |
222 Inventory production | 43 860.00 | 8 363.00 | | 43 860.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 7 026.00 | 2 154.00 | | 7 026.00 |
232 Total operating income excluding VAT | 503 611.00 | 575 655.00 | | 503 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 996.00 | 180 803.00 | | 133 996.00 |
240 Inventory changes (raw materials and supplies) | -844.00 | 399.00 | | -844.00 |
242 Other external expenses | 117 794.00 | 118 582.00 | | 117 794.00 |
244 Taxes, duties and similar payments | 9 469.00 | 6 465.00 | | 9 469.00 |
250 Staff compensation | 173 278.00 | 168 251.00 | | 173 278.00 |
252 Social security contributions | 60 624.00 | 68 805.00 | | 60 624.00 |
254 Depreciation and amortization | 5 713.00 | 5 866.00 | | 5 713.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 500 044.00 | 549 173.00 | | 500 044.00 |
270 Operating profit | 3 567.00 | 26 482.00 | | 3 567.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 492.00 | 415.00 | | 492.00 |
294 Financial expenses | 61.00 | 54.00 | | 61.00 |
300 Exceptional expenses | | 246.00 | | |
306 Income tax's | 638.00 | 3 653.00 | | 638.00 |
310 Profit or loss | 3 613.00 | 22 944.00 | | 3 613.00 |
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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 | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 180 876.00 | | | 180 876.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 283.00 | | | 59 283.00 |
378 Amount of deductible VAT on goods and services | 42 536.00 | | | 42 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
