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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 25 908.00 | 9 803.00 | 16 105.00 | 25 908.00 |
044 Total Fixed Assets | 58 408.00 | 9 803.00 | 48 605.00 | 58 408.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 5 701.00 | | 5 701.00 | 5 701.00 |
084 Cash | 748.00 | | 748.00 | 748.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
110 Total Assets | 69 035.00 | 9 803.00 | 59 232.00 | 69 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 074.00 | |
134 Retained Earnings | | | -7 072.00 | |
136 Profit for the Year | | | 10 946.00 | |
142 Total Equity - Total I | | | 11 874.00 | |
156 Loans and similar debts | | | 19 172.00 | |
166 Suppliers and related accounts | | | 5 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 863.00 | | |
172 Other debts | | | 22 878.00 | |
176 Total debts | | | 47 358.00 | |
180 Liabilities Total | | | 59 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 338.00 | |
195 Of which payables due in more than one year | | | 15 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 152.00 | | | 164 152.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1 946.00 | | | 1 946.00 |
232 Total operating income excluding VAT | 166 098.00 | | | 166 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 929.00 | | | 49 929.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 35 794.00 | | | 35 794.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 58 953.00 | | | 58 953.00 |
252 Social security contributions | 7 580.00 | | | 7 580.00 |
254 Depreciation and amortization | 2 286.00 | | | 2 286.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 156 594.00 | | | 156 594.00 |
270 Operating profit | 9 504.00 | | | 9 504.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | -1 372.00 | | | -1 372.00 |
310 Profit or loss | 10 946.00 | | | 10 946.00 |
374 Amount of VAT collected | 18 903.00 | | | 18 903.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 8 175.00 | | | 8 175.00 |
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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 | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 448.00 | | | 17 448.00 |
490 Total Fixed Assets (Gross Value) | 58 408.00 | | | 58 408.00 |
492 Total Fixed Assets (Increases) | 19 338.00 | | | 19 338.00 |
