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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 27 224.00 | 17 887.00 | 9 337.00 | 27 224.00 |
044 Total Fixed Assets | 41 224.00 | 17 887.00 | 23 337.00 | 41 224.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 33 356.00 | 3 900.00 | 29 456.00 | 33 356.00 |
072 Receivables – Other | 1 629.00 | | 1 629.00 | 1 629.00 |
084 Cash | 45 350.00 | | 45 350.00 | 45 350.00 |
096 Total Current Assets + Prepaid Expenses | 80 515.00 | 3 900.00 | 76 615.00 | 80 515.00 |
110 Total Assets | 121 739.00 | 21 787.00 | 99 952.00 | 121 739.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 679.00 | |
134 Retained Earnings | | | 111.00 | |
136 Profit for the Year | | | 15 104.00 | |
142 Total Equity - Total I | | | 41 394.00 | |
156 Loans and similar debts | | | 8 219.00 | |
164 Advances and down payments received on current orders | | | 2 328.00 | |
166 Suppliers and related accounts | | | 15 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 32 430.00 | |
176 Total debts | | | 58 558.00 | |
180 Liabilities Total | | | 99 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
195 Of which payables due in more than one year | | | 5 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 555.00 | 251 097.00 | | 293 555.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | | 2 946.00 | | |
232 Total operating income excluding VAT | 302 055.00 | 254 044.00 | | 302 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 980.00 | 51 348.00 | | 59 980.00 |
242 Other external expenses | 52 815.00 | 77 189.00 | | 52 815.00 |
244 Taxes, duties and similar payments | 2 603.00 | 2 990.00 | | 2 603.00 |
24B (including equipment leasing) | 6 729.00 | | | 6 729.00 |
250 Staff compensation | 133 835.00 | 108 828.00 | | 133 835.00 |
252 Social security contributions | 29 699.00 | 23 063.00 | | 29 699.00 |
254 Depreciation and amortization | 4 878.00 | 4 902.00 | | 4 878.00 |
262 Other expenses | 724.00 | 241.00 | | 724.00 |
264 Total operating expenses | 284 535.00 | 268 561.00 | | 284 535.00 |
270 Operating profit | 17 520.00 | -14 517.00 | | 17 520.00 |
290 Exceptional income | 14.00 | 13 000.00 | | 14.00 |
294 Financial expenses | 140.00 | 166.00 | | 140.00 |
300 Exceptional expenses | 935.00 | 1 896.00 | | 935.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 15 104.00 | -3 579.00 | | 15 104.00 |
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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 | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 39 854.00 | | | 39 854.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 151.00 | | | 31 151.00 |
378 Amount of deductible VAT on goods and services | 17 593.00 | | | 17 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
