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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 10 582.00 | 4 743.00 | 5 839.00 | 10 582.00 |
040 Financial Assets | 3 783.00 | | 3 783.00 | 3 783.00 |
044 Total Fixed Assets | 71 366.00 | 4 743.00 | 66 622.00 | 71 366.00 |
050 Raw materials, supplies, in progress | 6 544.00 | | 6 544.00 | 6 544.00 |
068 Receivables – Trade and related accounts | 6 768.00 | | 6 768.00 | 6 768.00 |
072 Receivables – Other | 20 745.00 | | 20 745.00 | 20 745.00 |
084 Cash | 14 340.00 | | 14 340.00 | 14 340.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 48 845.00 | | 48 845.00 | 48 845.00 |
110 Total Assets | 120 211.00 | 4 743.00 | 115 467.00 | 120 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 916.00 | |
136 Profit for the Year | | | 63 186.00 | |
142 Total Equity - Total I | | | 79 201.00 | |
164 Advances and down payments received on current orders | | | 7 100.00 | |
166 Suppliers and related accounts | | | 2 513.00 | |
172 Other debts | | | 26 653.00 | |
176 Total debts | | | 36 266.00 | |
180 Liabilities Total | | | 115 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 388.00 | |
199 Of which current accounts of debit partners | | | 19 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 803.00 | 197 609.00 | | 250 803.00 |
222 Inventory production | 6 544.00 | | | 6 544.00 |
226 Operating subsidies received | 219.00 | 101.00 | | 219.00 |
230 Other income | 443.00 | 20.00 | | 443.00 |
232 Total operating income excluding VAT | 258 009.00 | 197 731.00 | | 258 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 153.00 | 60 898.00 | | 54 153.00 |
242 Other external expenses | 81 833.00 | 82 247.00 | | 81 833.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 927.00 | 346.00 | | 1 927.00 |
24B (including equipment leasing) | 7 663.00 | | | 7 663.00 |
250 Staff compensation | 34 811.00 | 13 765.00 | | 34 811.00 |
252 Social security contributions | 12 771.00 | 8 246.00 | | 12 771.00 |
254 Depreciation and amortization | 2 700.00 | 2 043.00 | | 2 700.00 |
256 Provisions | | 441.00 | | |
262 Other expenses | 448.00 | 9.00 | | 448.00 |
264 Total operating expenses | 188 642.00 | 167 994.00 | | 188 642.00 |
270 Operating profit | 69 367.00 | 29 737.00 | | 69 367.00 |
300 Exceptional expenses | 154.00 | 45.00 | | 154.00 |
306 Income tax's | 6 027.00 | 2 676.00 | | 6 027.00 |
310 Profit or loss | 63 186.00 | 27 016.00 | | 63 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 581.00 | | | 2 581.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 304.00 | | | 2 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
482 INCREASES Financial Assets | 3 733.00 | | | 3 733.00 |
490 Total Fixed Assets (Gross Value) | 61 978.00 | | | 61 978.00 |
492 Total Fixed Assets (Increases) | 9 388.00 | | | 9 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 642.00 | | | 11 642.00 |
378 Amount of deductible VAT on goods and services | 4 497.00 | | | 4 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
