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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 |
014 Intangible Assets - Other | 42 645.00 | 42 645.00 | | 42 645.00 |
028 Tangible Assets | 203.00 | 203.00 | | 203.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 93 248.00 | 42 848.00 | 50 400.00 | 93 248.00 |
050 Raw materials, supplies, in progress | 16 923.00 | | 16 923.00 | 16 923.00 |
068 Receivables – Trade and related accounts | 12 840.00 | 6 063.00 | 6 777.00 | 12 840.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | 10 882.00 | | 10 882.00 | 10 882.00 |
096 Total Current Assets + Prepaid Expenses | 45 001.00 | 6 063.00 | 38 938.00 | 45 001.00 |
110 Total Assets | 138 249.00 | 48 911.00 | 89 338.00 | 138 249.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -3 263.00 | |
136 Profit for the Year | | | 3 094.00 | |
142 Total Equity - Total I | | | 5 831.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 82 901.00 | |
176 Total debts | | | 83 507.00 | |
180 Liabilities Total | | | 89 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 860.00 | | | 194 860.00 |
222 Inventory production | -6 653.00 | | | -6 653.00 |
226 Operating subsidies received | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 188 641.00 | | | 188 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 993.00 | | | 22 993.00 |
242 Other external expenses | 38 712.00 | | | 38 712.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 79 678.00 | | | 79 678.00 |
252 Social security contributions | 38 544.00 | | | 38 544.00 |
256 Provisions | 3 031.00 | | | 3 031.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 090.00 | | | 185 090.00 |
270 Operating profit | 3 552.00 | | | 3 552.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 3 094.00 | | | 3 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 248.00 | | | 93 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 940.00 | | | 18 940.00 |
378 Amount of deductible VAT on goods and services | 6 091.00 | | | 6 091.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 031.00 | | | 3 031.00 |
682 INCREASES Total Statement of Provisions | 3 031.00 | | | 3 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
