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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 47 529.00 | 41 955.00 | 5 573.00 | 47 529.00 |
040 Financial Assets | 3 905.00 | | 3 905.00 | 3 905.00 |
044 Total Fixed Assets | 121 434.00 | 41 955.00 | 79 478.00 | 121 434.00 |
050 Raw materials, supplies, in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
072 Receivables – Other | 8 773.00 | | 8 773.00 | 8 773.00 |
084 Cash | 4 458.00 | | 4 458.00 | 4 458.00 |
092 Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 24 337.00 | | 24 337.00 | 24 337.00 |
110 Total Assets | 145 771.00 | 41 955.00 | 103 816.00 | 145 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 708.00 | |
136 Profit for the Year | | | 5 241.00 | |
142 Total Equity - Total I | | | 84 949.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 11 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 021.00 | | |
172 Other debts | | | 7 111.00 | |
176 Total debts | | | 18 867.00 | |
180 Liabilities Total | | | 103 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 039.00 | 74 032.00 | | 66 039.00 |
218 Production of services sold - France | 168 624.00 | 165 441.00 | | 168 624.00 |
226 Operating subsidies received | | 818.00 | | |
230 Other income | 8 961.00 | 4 494.00 | | 8 961.00 |
232 Total operating income excluding VAT | 243 625.00 | 244 785.00 | | 243 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 955.00 | 48 280.00 | | 43 955.00 |
240 Inventory changes (raw materials and supplies) | 1 112.00 | -1 088.00 | | 1 112.00 |
242 Other external expenses | 68 083.00 | 55 104.00 | | 68 083.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | 659.00 | 803.00 | | 659.00 |
24B (including equipment leasing) | 850.00 | | | 850.00 |
250 Staff compensation | 73 819.00 | 90 997.00 | | 73 819.00 |
252 Social security contributions | 48 395.00 | 53 489.00 | | 48 395.00 |
254 Depreciation and amortization | 2 497.00 | 2 263.00 | | 2 497.00 |
262 Other expenses | 172.00 | 108.00 | | 172.00 |
264 Total operating expenses | 238 692.00 | 249 958.00 | | 238 692.00 |
270 Operating profit | 4 933.00 | -5 173.00 | | 4 933.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 87.00 | 69.00 | | 87.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | -395.00 | -387.00 | | -395.00 |
310 Profit or loss | 5 241.00 | -4 856.00 | | 5 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 121 114.00 | | | 121 114.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 194.00 | | | 23 194.00 |
378 Amount of deductible VAT on goods and services | 8 235.00 | | | 8 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
