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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 | 25 839.00 | | 25 839.00 | 25 839.00 |
028 Tangible Assets | 37 156.00 | 19 117.00 | 18 039.00 | 37 156.00 |
044 Total Fixed Assets | 62 995.00 | 19 117.00 | 43 878.00 | 62 995.00 |
050 Raw materials, supplies, in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
068 Receivables – Trade and related accounts | 10 156.00 | 322.00 | 9 834.00 | 10 156.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
080 Sellable securities | 20 029.00 | | 20 029.00 | 20 029.00 |
084 Cash | 7 721.00 | | 7 721.00 | 7 721.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 45 020.00 | 322.00 | 44 698.00 | 45 020.00 |
110 Total Assets | 108 015.00 | 19 439.00 | 88 576.00 | 108 015.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 17 382.00 | |
136 Profit for the Year | | | 9 216.00 | |
142 Total Equity - Total I | | | 67 298.00 | |
156 Loans and similar debts | | | 3 825.00 | |
164 Advances and down payments received on current orders | | | 1 738.00 | |
166 Suppliers and related accounts | | | 4 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 10 894.00 | |
174 Prepaid income | | | 511.00 | |
176 Total debts | | | 21 278.00 | |
180 Liabilities Total | | | 88 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 042.00 | |
195 Of which payables due in more than one year | | | 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577.00 | | | 577.00 |
218 Production of services sold - France | 206 173.00 | 184 389.00 | | 206 173.00 |
226 Operating subsidies received | 1 972.00 | 2 400.00 | | 1 972.00 |
230 Other income | 1 310.00 | 436.00 | | 1 310.00 |
232 Total operating income excluding VAT | 210 033.00 | 187 225.00 | | 210 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 937.00 | 32 735.00 | | 45 937.00 |
240 Inventory changes (raw materials and supplies) | -931.00 | -648.00 | | -931.00 |
242 Other external expenses | 32 053.00 | 23 893.00 | | 32 053.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 5 983.00 | 3 846.00 | | 5 983.00 |
250 Staff compensation | 85 843.00 | 80 865.00 | | 85 843.00 |
252 Social security contributions | 22 912.00 | 24 523.00 | | 22 912.00 |
254 Depreciation and amortization | 7 393.00 | 7 373.00 | | 7 393.00 |
256 Provisions | 322.00 | | | 322.00 |
262 Other expenses | 238.00 | 6.00 | | 238.00 |
264 Total operating expenses | 199 750.00 | 172 592.00 | | 199 750.00 |
270 Operating profit | 10 283.00 | 14 633.00 | | 10 283.00 |
280 Financial income | 21.00 | 9.00 | | 21.00 |
290 Exceptional income | 3 042.00 | | | 3 042.00 |
294 Financial expenses | 95.00 | 74.00 | | 95.00 |
300 Exceptional expenses | 2 932.00 | | | 2 932.00 |
306 Income tax's | 1 104.00 | 1 425.00 | | 1 104.00 |
310 Profit or loss | 9 216.00 | 13 143.00 | | 9 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 584.00 | | | 12 584.00 |
490 Total Fixed Assets (Gross Value) | 62 703.00 | | | 62 703.00 |
492 Total Fixed Assets (Increases) | 12 584.00 | | | 12 584.00 |
494 Total Fixed Assets (Decreases) | 12 292.00 | | | 12 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 932.00 | | | 2 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 042.00 | | | 3 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 331.00 | | | 41 331.00 |
378 Amount of deductible VAT on goods and services | 13 879.00 | | | 13 879.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 322.00 | | | 322.00 |
682 INCREASES Total Statement of Provisions | 322.00 | | | 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
