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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 | 66 341.00 | | 66 341.00 | 66 341.00 |
028 Tangible Assets | 4 400.00 | 3 557.00 | 843.00 | 4 400.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 771.00 | 3 557.00 | 67 214.00 | 70 771.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
068 Receivables – Trade and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
072 Receivables – Other | 3 575.00 | | 3 575.00 | 3 575.00 |
084 Cash | 18 988.00 | | 18 988.00 | 18 988.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 36 757.00 | | 36 757.00 | 36 757.00 |
110 Total Assets | 107 528.00 | 3 557.00 | 103 971.00 | 107 528.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 772.00 | |
136 Profit for the Year | | | 15 297.00 | |
142 Total Equity - Total I | | | 76 245.00 | |
164 Advances and down payments received on current orders | | | 11 540.00 | |
166 Suppliers and related accounts | | | 9 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 6 213.00 | |
176 Total debts | | | 27 727.00 | |
180 Liabilities Total | | | 103 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 968.00 | 176 573.00 | | 193 968.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 19.00 | 48.00 | | 19.00 |
232 Total operating income excluding VAT | 198 238.00 | 176 621.00 | | 198 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 915.00 | 86 400.00 | | 97 915.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | 350.00 | | 6.00 |
242 Other external expenses | 50 507.00 | 53 056.00 | | 50 507.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 878.00 | 809.00 | | 878.00 |
24B (including equipment leasing) | 5 462.00 | | | 5 462.00 |
250 Staff compensation | 20 996.00 | 18 000.00 | | 20 996.00 |
252 Social security contributions | 10 141.00 | 16 055.00 | | 10 141.00 |
254 Depreciation and amortization | 540.00 | 540.00 | | 540.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 180 984.00 | 175 212.00 | | 180 984.00 |
270 Operating profit | 17 254.00 | 1 409.00 | | 17 254.00 |
294 Financial expenses | 8.00 | 809.00 | | 8.00 |
300 Exceptional expenses | | 403.00 | | |
306 Income tax's | 1 949.00 | 29.00 | | 1 949.00 |
310 Profit or loss | 15 297.00 | 168.00 | | 15 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 771.00 | | | 70 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 294.00 | | | 32 294.00 |
378 Amount of deductible VAT on goods and services | 24 752.00 | | | 24 752.00 |
