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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 9 723.00 | 9 723.00 | | 9 723.00 |
028 Tangible Assets | 197 289.00 | 180 111.00 | 17 179.00 | 197 289.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 261 463.00 | 189 834.00 | 71 629.00 | 261 463.00 |
064 Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 62 092.00 | | 62 092.00 | 62 092.00 |
084 Cash | 155 645.00 | | 155 645.00 | 155 645.00 |
092 Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 221 921.00 | | 221 921.00 | 221 921.00 |
110 Total Assets | 483 383.00 | 189 834.00 | 293 550.00 | 483 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 048.00 | |
136 Profit for the Year | | | 53 033.00 | |
142 Total Equity - Total I | | | 125 580.00 | |
156 Loans and similar debts | | | 51 044.00 | |
166 Suppliers and related accounts | | | 42 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 392.00 | | |
172 Other debts | | | 73 966.00 | |
176 Total debts | | | 167 969.00 | |
180 Liabilities Total | | | 293 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 439.00 | | | 233 439.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 39 620.00 | | | 39 620.00 |
232 Total operating income excluding VAT | 297 559.00 | | | 297 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 036.00 | | | 56 036.00 |
240 Inventory changes (raw materials and supplies) | 837.00 | | | 837.00 |
242 Other external expenses | 58 719.00 | | | 58 719.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 88 135.00 | | | 88 135.00 |
252 Social security contributions | 20 905.00 | | | 20 905.00 |
254 Depreciation and amortization | 11 766.00 | | | 11 766.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 239 412.00 | | | 239 412.00 |
270 Operating profit | 58 147.00 | | | 58 147.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 5 035.00 | | | 5 035.00 |
310 Profit or loss | 53 033.00 | | | 53 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 260 238.00 | | | 260 238.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 444.00 | | | 24 444.00 |
378 Amount of deductible VAT on goods and services | 12 505.00 | | | 12 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
