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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 3 798.00 | 3 798.00 | | 3 798.00 |
028 Tangible Assets | 198 972.00 | 153 067.00 | 45 905.00 | 198 972.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 268 200.00 | 156 865.00 | 111 335.00 | 268 200.00 |
050 Raw materials, supplies, in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 412.00 | | 49 412.00 | 49 412.00 |
072 Receivables – Other | 15 270.00 | | 15 270.00 | 15 270.00 |
080 Sellable securities | 56.00 | | 56.00 | 56.00 |
084 Cash | 26 880.00 | | 26 880.00 | 26 880.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 94 213.00 | | 94 213.00 | 94 213.00 |
110 Total Assets | 362 412.00 | 156 865.00 | 205 547.00 | 362 412.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 381.00 | |
134 Retained Earnings | | | 5 344.00 | |
136 Profit for the Year | | | 5 344.00 | |
142 Total Equity - Total I | | | 87 110.00 | |
156 Loans and similar debts | | | 12 937.00 | |
166 Suppliers and related accounts | | | 7 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 450.00 | | |
172 Other debts | | | 97 972.00 | |
176 Total debts | | | 118 437.00 | |
180 Liabilities Total | | | 205 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 91 533.00 | | | 91 533.00 |
218 Production of services sold - France | 204 381.00 | 320 293.00 | | 204 381.00 |
230 Other income | 7 005.00 | 19.00 | | 7 005.00 |
232 Total operating income excluding VAT | 211 386.00 | 320 313.00 | | 211 386.00 |
234 Purchases of goods (including customs duties) | | 30.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 998.00 | 3 966.00 | | 2 998.00 |
240 Inventory changes (raw materials and supplies) | -1 036.00 | 182.00 | | -1 036.00 |
242 Other external expenses | 58 169.00 | 64 849.00 | | 58 169.00 |
243 (including business tax) | 2 163.00 | | | 2 163.00 |
244 Taxes, duties and similar payments | 3 683.00 | 2 802.00 | | 3 683.00 |
250 Staff compensation | 114 779.00 | 122 235.00 | | 114 779.00 |
252 Social security contributions | 38 613.00 | 38 232.00 | | 38 613.00 |
254 Depreciation and amortization | 11 295.00 | 26 872.00 | | 11 295.00 |
262 Other expenses | 357.00 | 5 917.00 | | 357.00 |
264 Total operating expenses | 228 858.00 | 265 084.00 | | 228 858.00 |
270 Operating profit | -17 472.00 | 55 229.00 | | -17 472.00 |
280 Financial income | 2.00 | 662.00 | | 2.00 |
290 Exceptional income | 26 485.00 | 5 585.00 | | 26 485.00 |
294 Financial expenses | 1 203.00 | 1 921.00 | | 1 203.00 |
300 Exceptional expenses | 1 644.00 | 568.00 | | 1 644.00 |
306 Income tax's | 823.00 | 11 640.00 | | 823.00 |
310 Profit or loss | 5 344.00 | 47 348.00 | | 5 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 200.00 | | | 268 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 615.00 | | | 27 615.00 |
378 Amount of deductible VAT on goods and services | 6 620.00 | | | 6 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
