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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 | 128 626.00 | | 128 626.00 | 128 626.00 |
014 Intangible Assets - Other | 938.00 | 938.00 | | 938.00 |
028 Tangible Assets | 53 077.00 | 36 143.00 | 16 934.00 | 53 077.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 186 820.00 | 37 080.00 | 149 740.00 | 186 820.00 |
050 Raw materials, supplies, in progress | 739.00 | | 739.00 | 739.00 |
060 Merchandise inventory | 665.00 | | 665.00 | 665.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 48 068.00 | | 48 068.00 | 48 068.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 51 097.00 | | 51 097.00 | 51 097.00 |
110 Total Assets | 237 917.00 | 37 080.00 | 200 837.00 | 237 917.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 705.00 | |
136 Profit for the Year | | | 25 740.00 | |
142 Total Equity - Total I | | | 92 745.00 | |
156 Loans and similar debts | | | 45 280.00 | |
164 Advances and down payments received on current orders | | | 865.00 | |
166 Suppliers and related accounts | | | 16 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 732.00 | | |
172 Other debts | | | 45 129.00 | |
176 Total debts | | | 108 092.00 | |
180 Liabilities Total | | | 200 837.00 | |
195 Of which payables due in more than one year | | | 35 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 394.00 | 6 190.00 | | 10 394.00 |
218 Production of services sold - France | 160 969.00 | 126 810.00 | | 160 969.00 |
224 Capitalized production | 1 920.00 | 1 985.00 | | 1 920.00 |
226 Operating subsidies received | 11 229.00 | 6 527.00 | | 11 229.00 |
230 Other income | 2 467.00 | 312.00 | | 2 467.00 |
232 Total operating income excluding VAT | 186 979.00 | 141 824.00 | | 186 979.00 |
234 Purchases of goods (including customs duties) | 1 867.00 | 898.00 | | 1 867.00 |
236 Inventory change (goods) | -264.00 | 512.00 | | -264.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 817.00 | 11 088.00 | | 10 817.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | 144.00 | | 444.00 |
242 Other external expenses | 59 985.00 | 59 756.00 | | 59 985.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 3 036.00 | 2 800.00 | | 3 036.00 |
250 Staff compensation | 61 576.00 | 46 184.00 | | 61 576.00 |
252 Social security contributions | 15 219.00 | 8 204.00 | | 15 219.00 |
254 Depreciation and amortization | 4 228.00 | 4 432.00 | | 4 228.00 |
262 Other expenses | 280.00 | 222.00 | | 280.00 |
264 Total operating expenses | 157 189.00 | 134 238.00 | | 157 189.00 |
270 Operating profit | 29 791.00 | 7 586.00 | | 29 791.00 |
294 Financial expenses | 648.00 | 600.00 | | 648.00 |
300 Exceptional expenses | 575.00 | 686.00 | | 575.00 |
306 Income tax's | 2 828.00 | 886.00 | | 2 828.00 |
310 Profit or loss | 25 740.00 | 5 415.00 | | 25 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 820.00 | | | 186 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 273.00 | | | 34 273.00 |
378 Amount of deductible VAT on goods and services | 12 310.00 | | | 12 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
