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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 | 40 160.00 | | 40 160.00 | 40 160.00 |
028 Tangible Assets | 15 311.00 | 4 431.00 | 10 880.00 | 15 311.00 |
040 Financial Assets | 545.00 | | 545.00 | 545.00 |
044 Total Fixed Assets | 56 016.00 | 4 431.00 | 51 585.00 | 56 016.00 |
050 Raw materials, supplies, in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 3 217.00 | | 3 217.00 | 3 217.00 |
084 Cash | 100 044.00 | | 100 044.00 | 100 044.00 |
096 Total Current Assets + Prepaid Expenses | 105 284.00 | | 105 284.00 | 105 284.00 |
110 Total Assets | 161 300.00 | 4 431.00 | 156 869.00 | 161 300.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 61 100.00 | |
136 Profit for the Year | | | 14 981.00 | |
142 Total Equity - Total I | | | 79 381.00 | |
156 Loans and similar debts | | | 53 135.00 | |
166 Suppliers and related accounts | | | 6 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 545.00 | | |
172 Other debts | | | 17 585.00 | |
176 Total debts | | | 77 488.00 | |
180 Liabilities Total | | | 156 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 705.00 | |
195 Of which payables due in more than one year | | | 29 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 139 602.00 | | | 139 602.00 |
218 Production of services sold - France | 139 602.00 | 119 413.00 | | 139 602.00 |
226 Operating subsidies received | | 14 066.00 | | |
230 Other income | 13 521.00 | 3 226.00 | | 13 521.00 |
232 Total operating income excluding VAT | 153 122.00 | 136 706.00 | | 153 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 140.00 | 12 283.00 | | 14 140.00 |
240 Inventory changes (raw materials and supplies) | 2 385.00 | -1 182.00 | | 2 385.00 |
242 Other external expenses | 20 774.00 | 20 501.00 | | 20 774.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 691.00 | 1 116.00 | | 2 691.00 |
250 Staff compensation | 87 286.00 | 57 007.00 | | 87 286.00 |
252 Social security contributions | 5 443.00 | 3 839.00 | | 5 443.00 |
254 Depreciation and amortization | 1 672.00 | 1 566.00 | | 1 672.00 |
262 Other expenses | 237.00 | 276.00 | | 237.00 |
264 Total operating expenses | 134 629.00 | 95 407.00 | | 134 629.00 |
270 Operating profit | 18 494.00 | 41 299.00 | | 18 494.00 |
294 Financial expenses | 869.00 | 896.00 | | 869.00 |
306 Income tax's | 2 644.00 | 4 011.00 | | 2 644.00 |
310 Profit or loss | 14 981.00 | 36 392.00 | | 14 981.00 |
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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 | 8 690.00 | | | 8 690.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 47 311.00 | | | 47 311.00 |
492 Total Fixed Assets (Increases) | 8 705.00 | | | 8 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 920.00 | | | 27 920.00 |
378 Amount of deductible VAT on goods and services | 7 515.00 | | | 7 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
