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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 89 940.00 | 61 956.00 | 27 984.00 | 89 940.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 141 692.00 | 61 956.00 | 79 736.00 | 141 692.00 |
050 Raw materials, supplies, in progress | 8 362.00 | | 8 362.00 | 8 362.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 58 788.00 | | 58 788.00 | 58 788.00 |
072 Receivables – Other | 7 678.00 | | 7 678.00 | 7 678.00 |
084 Cash | 2 457.00 | | 2 457.00 | 2 457.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 77 946.00 | | 77 946.00 | 77 946.00 |
110 Total Assets | 219 638.00 | 61 956.00 | 157 682.00 | 219 638.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 35 945.00 | |
136 Profit for the Year | | | 7 664.00 | |
142 Total Equity - Total I | | | 98 609.00 | |
156 Loans and similar debts | | | 20 271.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 26 001.00 | |
176 Total debts | | | 59 073.00 | |
180 Liabilities Total | | | 157 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 112.00 | |
195 Of which payables due in more than one year | | | 12 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 194.00 | 271 443.00 | | 247 194.00 |
222 Inventory production | | -5 710.00 | | |
226 Operating subsidies received | 7 400.00 | | | 7 400.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 254 596.00 | 265 736.00 | | 254 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 553.00 | 70 209.00 | | 61 553.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | -2 517.00 | | -1 345.00 |
242 Other external expenses | 26 047.00 | 33 200.00 | | 26 047.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 7 130.00 | 4 846.00 | | 7 130.00 |
250 Staff compensation | 110 818.00 | 96 600.00 | | 110 818.00 |
252 Social security contributions | 33 922.00 | 30 951.00 | | 33 922.00 |
254 Depreciation and amortization | 7 408.00 | 6 960.00 | | 7 408.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 245 535.00 | 240 256.00 | | 245 535.00 |
270 Operating profit | 9 061.00 | 25 481.00 | | 9 061.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 294.00 | 416.00 | | 294.00 |
300 Exceptional expenses | 505.00 | 446.00 | | 505.00 |
306 Income tax's | 598.00 | 3 335.00 | | 598.00 |
310 Profit or loss | 7 664.00 | 21 287.00 | | 7 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 463.00 | | | 15 463.00 |
482 INCREASES Financial Assets | 649.00 | | | 649.00 |
484 DECREASES Financial Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 126 817.00 | | | 126 817.00 |
492 Total Fixed Assets (Increases) | 16 112.00 | | | 16 112.00 |
494 Total Fixed Assets (Decreases) | 1 237.00 | | | 1 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 625.00 | | | 25 625.00 |
378 Amount of deductible VAT on goods and services | 14 143.00 | | | 14 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
