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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 39 673.00 | 33 339.00 | 6 334.00 | 39 673.00 |
040 Financial Assets | 13 858.00 | | 13 858.00 | 13 858.00 |
044 Total Fixed Assets | 56 531.00 | 33 339.00 | 23 192.00 | 56 531.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
064 Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 46 008.00 | | 46 008.00 | 46 008.00 |
084 Cash | 18 001.00 | | 18 001.00 | 18 001.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 68 901.00 | | 68 901.00 | 68 901.00 |
110 Total Assets | 125 432.00 | 33 339.00 | 92 093.00 | 125 432.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 542.00 | |
136 Profit for the Year | | | 42 113.00 | |
142 Total Equity - Total I | | | 59 205.00 | |
156 Loans and similar debts | | | 4 428.00 | |
166 Suppliers and related accounts | | | 12 307.00 | |
172 Other debts | | | 16 153.00 | |
176 Total debts | | | 32 888.00 | |
180 Liabilities Total | | | 92 093.00 | |
195 Of which payables due in more than one year | | | 12 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 136.00 | 16 941.00 | | 18 136.00 |
218 Production of services sold - France | 214 387.00 | 210 991.00 | | 214 387.00 |
226 Operating subsidies received | 19 095.00 | | | 19 095.00 |
230 Other income | 1 847.00 | 36.00 | | 1 847.00 |
232 Total operating income excluding VAT | 253 465.00 | 227 968.00 | | 253 465.00 |
234 Purchases of goods (including customs duties) | 10 110.00 | 9 969.00 | | 10 110.00 |
236 Inventory change (goods) | 54.00 | -47.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 149.00 | 71 098.00 | | 76 149.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | -87.00 | | 284.00 |
242 Other external expenses | 62 952.00 | 50 191.00 | | 62 952.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 556.00 | 552.00 | | 556.00 |
250 Staff compensation | 50 691.00 | 49 973.00 | | 50 691.00 |
252 Social security contributions | 2 204.00 | 4 228.00 | | 2 204.00 |
254 Depreciation and amortization | 2 386.00 | 3 739.00 | | 2 386.00 |
262 Other expenses | 369.00 | 23.00 | | 369.00 |
264 Total operating expenses | 205 755.00 | 189 639.00 | | 205 755.00 |
270 Operating profit | 47 709.00 | 38 330.00 | | 47 709.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 195.00 | 412.00 | | 195.00 |
306 Income tax's | 5 402.00 | 5 688.00 | | 5 402.00 |
310 Profit or loss | 42 113.00 | 32 230.00 | | 42 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 56 193.00 | | | 56 193.00 |
492 Total Fixed Assets (Increases) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 025.00 | | | 24 025.00 |
378 Amount of deductible VAT on goods and services | 19 407.00 | | | 19 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
