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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 | 74 281.00 | | 74 281.00 | 74 281.00 |
028 Tangible Assets | 14 043.00 | 12 797.00 | 1 246.00 | 14 043.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 91 185.00 | 12 797.00 | 78 388.00 | 91 185.00 |
050 Raw materials, supplies, in progress | 1 948.00 | | 1 948.00 | 1 948.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 9 005.00 | | 9 005.00 | 9 005.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
110 Total Assets | 102 650.00 | 12 797.00 | 89 852.00 | 102 650.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 487.00 | |
134 Retained Earnings | | | 3 051.00 | |
136 Profit for the Year | | | 12 485.00 | |
142 Total Equity - Total I | | | 50 022.00 | |
156 Loans and similar debts | | | 15 258.00 | |
166 Suppliers and related accounts | | | 1 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 118.00 | | |
172 Other debts | | | 23 098.00 | |
176 Total debts | | | 39 830.00 | |
180 Liabilities Total | | | 89 852.00 | |
195 Of which payables due in more than one year | | | 8 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 430.00 | 69 786.00 | | 84 430.00 |
226 Operating subsidies received | 18 253.00 | 13 389.00 | | 18 253.00 |
230 Other income | 1 631.00 | 1 004.00 | | 1 631.00 |
232 Total operating income excluding VAT | 104 314.00 | 84 180.00 | | 104 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 915.00 | 10 164.00 | | 11 915.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | 796.00 | | 108.00 |
242 Other external expenses | 27 215.00 | 23 567.00 | | 27 215.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 3 176.00 | 3 082.00 | | 3 176.00 |
250 Staff compensation | 46 416.00 | 42 559.00 | | 46 416.00 |
252 Social security contributions | 2 062.00 | 2 017.00 | | 2 062.00 |
254 Depreciation and amortization | 620.00 | 764.00 | | 620.00 |
262 Other expenses | 204.00 | 3.00 | | 204.00 |
264 Total operating expenses | 91 717.00 | 82 954.00 | | 91 717.00 |
270 Operating profit | 12 597.00 | 1 226.00 | | 12 597.00 |
290 Exceptional income | | 223.00 | | |
294 Financial expenses | 385.00 | 325.00 | | 385.00 |
306 Income tax's | -272.00 | -142.00 | | -272.00 |
310 Profit or loss | 12 485.00 | 1 266.00 | | 12 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 575.00 | | | 92 575.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 886.00 | | | 16 886.00 |
378 Amount of deductible VAT on goods and services | 6 810.00 | | | 6 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
