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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 | 109 540.00 | | 109 540.00 | 109 540.00 |
028 Tangible Assets | 46 743.00 | 15 425.00 | 31 318.00 | 46 743.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 156 505.00 | 15 425.00 | 141 080.00 | 156 505.00 |
050 Raw materials, supplies, in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 29 541.00 | | 29 541.00 | 29 541.00 |
084 Cash | 70 178.00 | | 70 178.00 | 70 178.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 101 354.00 | | 101 354.00 | 101 354.00 |
110 Total Assets | 257 859.00 | 15 425.00 | 242 434.00 | 257 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 87 181.00 | |
136 Profit for the Year | | | 90 975.00 | |
142 Total Equity - Total I | | | 179 256.00 | |
156 Loans and similar debts | | | 54 654.00 | |
166 Suppliers and related accounts | | | 3 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 4 930.00 | |
176 Total debts | | | 63 178.00 | |
180 Liabilities Total | | | 242 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 28 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 250.00 | 257 250.00 | | 238 250.00 |
226 Operating subsidies received | 28 841.00 | 1 000.00 | | 28 841.00 |
230 Other income | 12 102.00 | 3 734.00 | | 12 102.00 |
232 Total operating income excluding VAT | 279 193.00 | 261 983.00 | | 279 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 308.00 | 88 606.00 | | 72 308.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | 810.00 | | 244.00 |
242 Other external expenses | 51 351.00 | 49 215.00 | | 51 351.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 152.00 | 518.00 | | 1 152.00 |
250 Staff compensation | 48 990.00 | 57 797.00 | | 48 990.00 |
252 Social security contributions | 7 959.00 | 13 085.00 | | 7 959.00 |
254 Depreciation and amortization | 5 754.00 | 5 450.00 | | 5 754.00 |
262 Other expenses | 38.00 | 265.00 | | 38.00 |
264 Total operating expenses | 187 797.00 | 215 746.00 | | 187 797.00 |
270 Operating profit | 91 397.00 | 46 238.00 | | 91 397.00 |
280 Financial income | 2.00 | 16.00 | | 2.00 |
290 Exceptional income | 2 000.00 | 1 802.00 | | 2 000.00 |
294 Financial expenses | 161.00 | 458.00 | | 161.00 |
300 Exceptional expenses | 2 263.00 | 1 770.00 | | 2 263.00 |
310 Profit or loss | 90 975.00 | 45 828.00 | | 90 975.00 |
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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 | 4 066.00 | | | 4 066.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 154 697.00 | | | 154 697.00 |
492 Total Fixed Assets (Increases) | 4 118.00 | | | 4 118.00 |
494 Total Fixed Assets (Decreases) | 2 380.00 | | | 2 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 254.00 | | | 2 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -254.00 | | | -254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -254.00 | | | -254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 652.00 | | | 27 652.00 |
378 Amount of deductible VAT on goods and services | 13 942.00 | | | 13 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
