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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 | 49 020.00 | | 49 020.00 | 49 020.00 |
028 Tangible Assets | 49 724.00 | 16 580.00 | 33 145.00 | 49 724.00 |
044 Total Fixed Assets | 98 744.00 | 16 580.00 | 82 165.00 | 98 744.00 |
050 Raw materials, supplies, in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
068 Receivables – Trade and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
072 Receivables – Other | 5 934.00 | | 5 934.00 | 5 934.00 |
084 Cash | 40 954.00 | | 40 954.00 | 40 954.00 |
096 Total Current Assets + Prepaid Expenses | 62 721.00 | | 62 721.00 | 62 721.00 |
110 Total Assets | 161 465.00 | 16 580.00 | 144 886.00 | 161 465.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 903.00 | |
136 Profit for the Year | | | 18 395.00 | |
142 Total Equity - Total I | | | 90 498.00 | |
156 Loans and similar debts | | | 24 486.00 | |
164 Advances and down payments received on current orders | | | 11 387.00 | |
166 Suppliers and related accounts | | | 9 855.00 | |
172 Other debts | | | 8 659.00 | |
176 Total debts | | | 54 388.00 | |
180 Liabilities Total | | | 144 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 246.00 | | | 1 246.00 |
218 Production of services sold - France | 190 643.00 | | | 190 643.00 |
226 Operating subsidies received | 7 719.00 | | | 7 719.00 |
230 Other income | 4 447.00 | | | 4 447.00 |
232 Total operating income excluding VAT | 202 809.00 | | | 202 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 693.00 | | | 88 693.00 |
240 Inventory changes (raw materials and supplies) | -6 317.00 | | | -6 317.00 |
242 Other external expenses | 35 179.00 | | | 35 179.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 52 566.00 | | | 52 566.00 |
252 Social security contributions | 11 815.00 | | | 11 815.00 |
254 Depreciation and amortization | 6 883.00 | | | 6 883.00 |
264 Total operating expenses | 189 602.00 | | | 189 602.00 |
270 Operating profit | 13 206.00 | | | 13 206.00 |
290 Exceptional income | 7 376.00 | | | 7 376.00 |
306 Income tax's | 2 187.00 | | | 2 187.00 |
310 Profit or loss | 18 395.00 | | | 18 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 531.00 | | | 80 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 546.00 | | | 15 546.00 |
378 Amount of deductible VAT on goods and services | 17 168.00 | | | 17 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
