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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 68 942.00 | 33 384.00 | 35 559.00 | 68 942.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 83 442.00 | 33 384.00 | 50 059.00 | 83 442.00 |
050 Raw materials, supplies, in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 28 798.00 | | 28 798.00 | 28 798.00 |
084 Cash | 90 412.00 | | 90 412.00 | 90 412.00 |
096 Total Current Assets + Prepaid Expenses | 121 208.00 | | 121 208.00 | 121 208.00 |
110 Total Assets | 204 650.00 | 33 384.00 | 171 267.00 | 204 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 017.00 | |
136 Profit for the Year | | | 26 950.00 | |
142 Total Equity - Total I | | | 41 068.00 | |
166 Suppliers and related accounts | | | 11 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 448.00 | | |
172 Other debts | | | 118 773.00 | |
176 Total debts | | | 130 199.00 | |
180 Liabilities Total | | | 171 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 576 436.00 | 412 564.00 | | 576 436.00 |
226 Operating subsidies received | 9 969.00 | 20 666.00 | | 9 969.00 |
230 Other income | 30 465.00 | 12 778.00 | | 30 465.00 |
232 Total operating income excluding VAT | 616 871.00 | 446 008.00 | | 616 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 359.00 | 141 375.00 | | 211 359.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | 262.00 | | 240.00 |
242 Other external expenses | 264 419.00 | 168 277.00 | | 264 419.00 |
244 Taxes, duties and similar payments | 2 068.00 | 1 998.00 | | 2 068.00 |
250 Staff compensation | 93 863.00 | 54 497.00 | | 93 863.00 |
252 Social security contributions | 5 598.00 | 7 415.00 | | 5 598.00 |
254 Depreciation and amortization | 8 317.00 | 7 862.00 | | 8 317.00 |
262 Other expenses | 366.00 | 1 703.00 | | 366.00 |
264 Total operating expenses | 586 230.00 | 383 389.00 | | 586 230.00 |
270 Operating profit | 30 640.00 | 62 619.00 | | 30 640.00 |
300 Exceptional expenses | 457.00 | 1 711.00 | | 457.00 |
306 Income tax's | 3 233.00 | 6 110.00 | | 3 233.00 |
310 Profit or loss | 26 950.00 | 54 798.00 | | 26 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 942.00 | | | 22 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 59 910.00 | | | 59 910.00 |
492 Total Fixed Assets (Increases) | 23 533.00 | | | 23 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 644.00 | | | 57 644.00 |
378 Amount of deductible VAT on goods and services | 53 920.00 | | | 53 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
