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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 | 93 800.00 | | 93 800.00 | 93 800.00 |
014 Intangible Assets - Other | 939.00 | 939.00 | | 939.00 |
028 Tangible Assets | 57 728.00 | 47 202.00 | 10 525.00 | 57 728.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 152 556.00 | 48 141.00 | 104 414.00 | 152 556.00 |
050 Raw materials, supplies, in progress | 2 466.00 | | 2 466.00 | 2 466.00 |
068 Receivables – Trade and related accounts | 78 228.00 | 5 092.00 | 73 136.00 | 78 228.00 |
072 Receivables – Other | 7 569.00 | | 7 569.00 | 7 569.00 |
084 Cash | 94 853.00 | | 94 853.00 | 94 853.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 184 121.00 | 5 092.00 | 179 028.00 | 184 121.00 |
110 Total Assets | 336 677.00 | 53 234.00 | 283 443.00 | 336 677.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
132 Other Reserves | | | 100 539.00 | |
136 Profit for the Year | | | 12 271.00 | |
142 Total Equity - Total I | | | 228 311.00 | |
164 Advances and down payments received on current orders | | | 3 975.00 | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 902.00 | | |
172 Other debts | | | 41 710.00 | |
176 Total debts | | | 55 131.00 | |
180 Liabilities Total | | | 283 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 450.00 | |
195 Of which payables due in more than one year | | | 10 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 323.00 | | | 3 323.00 |
218 Production of services sold - France | 169 237.00 | | | 169 237.00 |
226 Operating subsidies received | 7 194.00 | | | 7 194.00 |
230 Other income | 2 733.00 | | | 2 733.00 |
232 Total operating income excluding VAT | 182 488.00 | | | 182 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 627.00 | | | 59 627.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | | | -454.00 |
242 Other external expenses | 36 284.00 | | | 36 284.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 44 841.00 | | | 44 841.00 |
252 Social security contributions | 18 147.00 | | | 18 147.00 |
254 Depreciation and amortization | 8 109.00 | | | 8 109.00 |
256 Provisions | 172.00 | | | 172.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 168 518.00 | | | 168 518.00 |
270 Operating profit | 13 970.00 | | | 13 970.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 785.00 | | | 785.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | 2 165.00 | | | 2 165.00 |
310 Profit or loss | 12 271.00 | | | 12 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 449.00 | | | 6 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 144 106.00 | | | 144 106.00 |
492 Total Fixed Assets (Increases) | 8 450.00 | | | 8 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 228.00 | | | 25 228.00 |
378 Amount of deductible VAT on goods and services | 14 760.00 | | | 14 760.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 172.00 | | | 172.00 |
682 INCREASES Total Statement of Provisions | 172.00 | | | 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
