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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 | 18 597.00 | | 18 597.00 | 18 597.00 |
028 Tangible Assets | 127 567.00 | 104 027.00 | 23 540.00 | 127 567.00 |
040 Financial Assets | 23 276.00 | | 23 276.00 | 23 276.00 |
044 Total Fixed Assets | 169 440.00 | 104 027.00 | 65 414.00 | 169 440.00 |
068 Receivables – Trade and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
072 Receivables – Other | 322 054.00 | | 322 054.00 | 322 054.00 |
084 Cash | 82 193.00 | | 82 193.00 | 82 193.00 |
096 Total Current Assets + Prepaid Expenses | 442 047.00 | | 442 047.00 | 442 047.00 |
110 Total Assets | 611 487.00 | 104 027.00 | 507 461.00 | 611 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 182 631.00 | |
136 Profit for the Year | | | 70 058.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 263 789.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 33 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 622.00 | | |
172 Other debts | | | 165 661.00 | |
176 Total debts | | | 223 672.00 | |
180 Liabilities Total | | | 507 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 131.00 | | | 407 131.00 |
218 Production of services sold - France | | 303 500.00 | | |
226 Operating subsidies received | 45 500.00 | 11 500.00 | | 45 500.00 |
230 Other income | 20 000.00 | 682.00 | | 20 000.00 |
232 Total operating income excluding VAT | 472 631.00 | 315 681.00 | | 472 631.00 |
234 Purchases of goods (including customs duties) | 91 413.00 | 60 522.00 | | 91 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 799.00 | 24 714.00 | | 37 799.00 |
242 Other external expenses | 88 297.00 | 87 028.00 | | 88 297.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 25 694.00 | 3 841.00 | | 25 694.00 |
24B (including equipment leasing) | 7 720.00 | | | 7 720.00 |
250 Staff compensation | 104 446.00 | 55 561.00 | | 104 446.00 |
252 Social security contributions | 21 416.00 | 10 889.00 | | 21 416.00 |
254 Depreciation and amortization | 6 817.00 | 4 064.00 | | 6 817.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 65.00 | 11.00 | | 65.00 |
264 Total operating expenses | 395 947.00 | 246 630.00 | | 395 947.00 |
270 Operating profit | 76 684.00 | 69 051.00 | | 76 684.00 |
290 Exceptional income | 237.00 | 12 588.00 | | 237.00 |
300 Exceptional expenses | 2 156.00 | 20 911.00 | | 2 156.00 |
306 Income tax's | 4 707.00 | 9 714.00 | | 4 707.00 |
310 Profit or loss | 70 058.00 | 51 014.00 | | 70 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 125.00 | | | 3 125.00 |
482 INCREASES Financial Assets | 18 614.00 | | | 18 614.00 |
490 Total Fixed Assets (Gross Value) | 141 151.00 | | | 141 151.00 |
492 Total Fixed Assets (Increases) | 27 989.00 | | | 27 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 962.00 | | | 57 962.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
