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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 | 105 000.00 | 21 971.00 | 83 029.00 | 105 000.00 |
028 Tangible Assets | 28 280.00 | 13 635.00 | 14 645.00 | 28 280.00 |
040 Financial Assets | 22 618.00 | | 22 618.00 | 22 618.00 |
044 Total Fixed Assets | 155 898.00 | 35 606.00 | 120 292.00 | 155 898.00 |
050 Raw materials, supplies, in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
064 Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
072 Receivables – Other | 10 322.00 | | 10 322.00 | 10 322.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 65 377.00 | | 65 377.00 | 65 377.00 |
092 Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
096 Total Current Assets + Prepaid Expenses | 89 773.00 | | 89 773.00 | 89 773.00 |
110 Total Assets | 245 671.00 | 35 606.00 | 210 065.00 | 245 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 360.00 | |
136 Profit for the Year | | | 33 607.00 | |
142 Total Equity - Total I | | | 75 467.00 | |
156 Loans and similar debts | | | 1 090.00 | |
166 Suppliers and related accounts | | | 21 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -72 815.00 | | |
172 Other debts | | | 111 680.00 | |
176 Total debts | | | 134 598.00 | |
180 Liabilities Total | | | 210 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 824.00 | 397 699.00 | | 410 824.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 10 242.00 | 99.00 | | 10 242.00 |
232 Total operating income excluding VAT | 434 066.00 | 397 798.00 | | 434 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 089.00 | 211 951.00 | | 195 089.00 |
240 Inventory changes (raw materials and supplies) | 6 880.00 | 2 265.00 | | 6 880.00 |
242 Other external expenses | 77 480.00 | 50 693.00 | | 77 480.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 2 178.00 | 3 288.00 | | 2 178.00 |
250 Staff compensation | 93 709.00 | 80 025.00 | | 93 709.00 |
252 Social security contributions | 13 538.00 | 16 581.00 | | 13 538.00 |
254 Depreciation and amortization | 8 331.00 | 8 119.00 | | 8 331.00 |
262 Other expenses | 6.00 | 143.00 | | 6.00 |
264 Total operating expenses | 397 211.00 | 373 066.00 | | 397 211.00 |
270 Operating profit | 36 855.00 | 24 733.00 | | 36 855.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 954.00 | | | 954.00 |
300 Exceptional expenses | 568.00 | 307.00 | | 568.00 |
306 Income tax's | 3 636.00 | 3 710.00 | | 3 636.00 |
310 Profit or loss | 33 607.00 | 20 718.00 | | 33 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 117.00 | | | 2 117.00 |
482 INCREASES Financial Assets | 22 618.00 | | | 22 618.00 |
490 Total Fixed Assets (Gross Value) | 131 164.00 | | | 131 164.00 |
492 Total Fixed Assets (Increases) | 24 734.00 | | | 24 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 080.00 | | | 41 080.00 |
378 Amount of deductible VAT on goods and services | 24 501.00 | | | 24 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
