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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 16 765.00 | 765.00 | 16 000.00 | 16 765.00 |
028 Tangible Assets | 71 271.00 | 60 438.00 | 10 833.00 | 71 271.00 |
040 Financial Assets | 6 125.00 | | 6 125.00 | 6 125.00 |
044 Total Fixed Assets | 101 660.00 | 61 203.00 | 40 457.00 | 101 660.00 |
050 Raw materials, supplies, in progress | 14 369.00 | | 14 369.00 | 14 369.00 |
064 Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
068 Receivables – Trade and related accounts | 23 399.00 | | 23 399.00 | 23 399.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 39 795.00 | | 39 795.00 | 39 795.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 81 137.00 | | 81 137.00 | 81 137.00 |
110 Total Assets | 182 798.00 | 61 203.00 | 121 595.00 | 182 798.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 10 799.00 | |
136 Profit for the Year | | | 19 606.00 | |
142 Total Equity - Total I | | | 53 882.00 | |
156 Loans and similar debts | | | 44 430.00 | |
166 Suppliers and related accounts | | | 5 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 17 774.00 | |
176 Total debts | | | 67 713.00 | |
180 Liabilities Total | | | 121 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25.00 | | | 25.00 |
218 Production of services sold - France | 207 677.00 | 189 391.00 | | 207 677.00 |
226 Operating subsidies received | | 3 710.00 | | |
230 Other income | 3 676.00 | 3 402.00 | | 3 676.00 |
232 Total operating income excluding VAT | 211 378.00 | 196 502.00 | | 211 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 809.00 | 41 776.00 | | 36 809.00 |
240 Inventory changes (raw materials and supplies) | -4 721.00 | 2 839.00 | | -4 721.00 |
242 Other external expenses | 81 508.00 | 86 399.00 | | 81 508.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 849.00 | 3 448.00 | | 4 849.00 |
24B (including equipment leasing) | 8 545.00 | | | 8 545.00 |
250 Staff compensation | 42 682.00 | 39 806.00 | | 42 682.00 |
252 Social security contributions | 17 756.00 | 13 126.00 | | 17 756.00 |
254 Depreciation and amortization | 4 434.00 | 4 081.00 | | 4 434.00 |
262 Other expenses | 8 495.00 | 8 695.00 | | 8 495.00 |
264 Total operating expenses | 191 812.00 | 200 169.00 | | 191 812.00 |
270 Operating profit | 19 567.00 | -3 667.00 | | 19 567.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 371.00 | 10 866.00 | | 371.00 |
294 Financial expenses | 212.00 | 823.00 | | 212.00 |
300 Exceptional expenses | 121.00 | 13 108.00 | | 121.00 |
310 Profit or loss | 19 606.00 | -6 732.00 | | 19 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 727.00 | | | 1 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
484 DECREASES Financial Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 100 019.00 | | | 100 019.00 |
492 Total Fixed Assets (Increases) | 2 464.00 | | | 2 464.00 |
494 Total Fixed Assets (Decreases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 056.00 | | | 40 056.00 |
378 Amount of deductible VAT on goods and services | 16 507.00 | | | 16 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
