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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 | 76 370.00 | | 76 370.00 | 76 370.00 |
028 Tangible Assets | 128 518.00 | 74 538.00 | 53 980.00 | 128 518.00 |
044 Total Fixed Assets | 204 888.00 | 74 538.00 | 130 350.00 | 204 888.00 |
050 Raw materials, supplies, in progress | 5 465.00 | | 5 465.00 | 5 465.00 |
072 Receivables – Other | 3 670.00 | | 3 670.00 | 3 670.00 |
084 Cash | 51 899.00 | | 51 899.00 | 51 899.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 61 349.00 | | 61 349.00 | 61 349.00 |
110 Total Assets | 266 237.00 | 74 538.00 | 191 699.00 | 266 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 339.00 | |
136 Profit for the Year | | | 65 198.00 | |
142 Total Equity - Total I | | | 150 038.00 | |
156 Loans and similar debts | | | 1 231.00 | |
164 Advances and down payments received on current orders | | | 712.00 | |
166 Suppliers and related accounts | | | 1 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 081.00 | | |
172 Other debts | | | 38 117.00 | |
176 Total debts | | | 41 662.00 | |
180 Liabilities Total | | | 191 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 979.00 | 253 202.00 | | 294 979.00 |
226 Operating subsidies received | 42 750.00 | 25 166.00 | | 42 750.00 |
230 Other income | 5 932.00 | 13 251.00 | | 5 932.00 |
232 Total operating income excluding VAT | 343 661.00 | 291 619.00 | | 343 661.00 |
234 Purchases of goods (including customs duties) | 75 651.00 | 70 116.00 | | 75 651.00 |
238 Purchases of raw materials and other supplies (including royalties | | -197.00 | | |
240 Inventory changes (raw materials and supplies) | -2 273.00 | 2 769.00 | | -2 273.00 |
242 Other external expenses | 68 871.00 | 66 985.00 | | 68 871.00 |
243 (including business tax) | -6 221.00 | | | -6 221.00 |
244 Taxes, duties and similar payments | 6 965.00 | 5 411.00 | | 6 965.00 |
250 Staff compensation | 99 555.00 | 53 830.00 | | 99 555.00 |
252 Social security contributions | 5 572.00 | 6 266.00 | | 5 572.00 |
254 Depreciation and amortization | 19 654.00 | 19 083.00 | | 19 654.00 |
262 Other expenses | 5.00 | 37.00 | | 5.00 |
264 Total operating expenses | 274 001.00 | 224 301.00 | | 274 001.00 |
270 Operating profit | 69 661.00 | 67 318.00 | | 69 661.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 42.00 | 138.00 | | 42.00 |
300 Exceptional expenses | | 2 745.00 | | |
306 Income tax's | 4 420.00 | 6 510.00 | | 4 420.00 |
310 Profit or loss | 65 198.00 | 58 759.00 | | 65 198.00 |
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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 | 3 202.00 | | | 3 202.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 347.00 | | | 2 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 012.00 | | | 3 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 195 410.00 | | | 195 410.00 |
492 Total Fixed Assets (Increases) | 9 478.00 | | | 9 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 459.00 | | | 34 459.00 |
378 Amount of deductible VAT on goods and services | 12 888.00 | | | 12 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
