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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 243.00 | 1 243.00 | | 1 243.00 |
028 Tangible Assets | 103 180.00 | 96 229.00 | 6 952.00 | 103 180.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 155 461.00 | 97 471.00 | 57 990.00 | 155 461.00 |
050 Raw materials, supplies, in progress | 3 959.00 | | 3 959.00 | 3 959.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 762.00 | | 9 762.00 | 9 762.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
080 Sellable securities | 24 368.00 | | 24 368.00 | 24 368.00 |
084 Cash | 94 094.00 | | 94 094.00 | 94 094.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 136 523.00 | | 136 523.00 | 136 523.00 |
110 Total Assets | 291 984.00 | 97 471.00 | 194 513.00 | 291 984.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 64 605.00 | |
136 Profit for the Year | | | 18 602.00 | |
142 Total Equity - Total I | | | 171 207.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 10 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 190.00 | | |
172 Other debts | | | 12 635.00 | |
176 Total debts | | | 23 306.00 | |
180 Liabilities Total | | | 194 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 333.00 | 235 939.00 | | 321 333.00 |
222 Inventory production | -2 355.00 | -1 283.00 | | -2 355.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 2.00 | 1 007.00 | | 2.00 |
232 Total operating income excluding VAT | 318 980.00 | 238 414.00 | | 318 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 105.00 | 93 978.00 | | 144 105.00 |
240 Inventory changes (raw materials and supplies) | -2 756.00 | 12 688.00 | | -2 756.00 |
242 Other external expenses | 54 310.00 | 35 328.00 | | 54 310.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 4 143.00 | 3 944.00 | | 4 143.00 |
250 Staff compensation | 49 309.00 | 43 810.00 | | 49 309.00 |
252 Social security contributions | 39 475.00 | 24 416.00 | | 39 475.00 |
254 Depreciation and amortization | 3 693.00 | 6 946.00 | | 3 693.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 292 285.00 | 221 115.00 | | 292 285.00 |
270 Operating profit | 26 694.00 | 17 299.00 | | 26 694.00 |
280 Financial income | 649.00 | 418.00 | | 649.00 |
290 Exceptional income | 25 353.00 | | | 25 353.00 |
294 Financial expenses | 261.00 | 785.00 | | 261.00 |
300 Exceptional expenses | 30 550.00 | | | 30 550.00 |
306 Income tax's | 3 283.00 | 2 127.00 | | 3 283.00 |
310 Profit or loss | 18 602.00 | 14 805.00 | | 18 602.00 |
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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 | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
484 DECREASES Financial Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 205 442.00 | | | 205 442.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
494 Total Fixed Assets (Decreases) | 51 227.00 | | | 51 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 550.00 | | | 30 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 353.00 | | | 25 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 197.00 | | | -5 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 960.00 | | | 40 960.00 |
378 Amount of deductible VAT on goods and services | 37 166.00 | | | 37 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
