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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 | 46 298.00 | | 46 298.00 | 46 298.00 |
028 Tangible Assets | 46 398.00 | 27 064.00 | 19 334.00 | 46 398.00 |
040 Financial Assets | 428.00 | | 428.00 | 428.00 |
044 Total Fixed Assets | 93 124.00 | 27 064.00 | 66 060.00 | 93 124.00 |
050 Raw materials, supplies, in progress | 4 261.00 | | 4 261.00 | 4 261.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
080 Sellable securities | 193.00 | | 193.00 | 193.00 |
084 Cash | 40 662.00 | | 40 662.00 | 40 662.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 58 285.00 | | 58 285.00 | 58 285.00 |
110 Total Assets | 151 410.00 | 27 064.00 | 124 346.00 | 151 410.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -917.00 | |
136 Profit for the Year | | | 18 245.00 | |
142 Total Equity - Total I | | | 83 328.00 | |
156 Loans and similar debts | | | 14 507.00 | |
166 Suppliers and related accounts | | | 7 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 19 427.00 | |
176 Total debts | | | 41 017.00 | |
180 Liabilities Total | | | 124 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 350.00 | |
195 Of which payables due in more than one year | | | 10 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 651.00 | | | 216 651.00 |
222 Inventory production | -8 500.00 | | | -8 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 700.00 | | | 2 700.00 |
232 Total operating income excluding VAT | 211 852.00 | | | 211 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 610.00 | | | 81 610.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 25 465.00 | | | 25 465.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 083.00 | | | 3 083.00 |
250 Staff compensation | 61 720.00 | | | 61 720.00 |
252 Social security contributions | 22 219.00 | | | 22 219.00 |
254 Depreciation and amortization | 3 720.00 | | | 3 720.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 197 988.00 | | | 197 988.00 |
270 Operating profit | 13 863.00 | | | 13 863.00 |
280 Financial income | 194.00 | | | 194.00 |
290 Exceptional income | 4 350.00 | | | 4 350.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 18 245.00 | | | 18 245.00 |
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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 | 1 435.00 | | | 1 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 659.00 | | | 17 659.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 89 463.00 | | | 89 463.00 |
492 Total Fixed Assets (Increases) | 19 345.00 | | | 19 345.00 |
494 Total Fixed Assets (Decreases) | 15 684.00 | | | 15 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 350.00 | | | 4 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 350.00 | | | 4 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 727.00 | | | 29 727.00 |
378 Amount of deductible VAT on goods and services | 17 730.00 | | | 17 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
