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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 12 593.00 | 1 311.00 | 11 282.00 | 12 593.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 135 213.00 | 1 311.00 | 133 902.00 | 135 213.00 |
050 Raw materials, supplies, in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
064 Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
068 Receivables – Trade and related accounts | 44 241.00 | 1 410.00 | 42 831.00 | 44 241.00 |
072 Receivables – Other | 5 997.00 | | 5 997.00 | 5 997.00 |
080 Sellable securities | 20 032.00 | | 20 032.00 | 20 032.00 |
084 Cash | 45 948.00 | | 45 948.00 | 45 948.00 |
092 Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
096 Total Current Assets + Prepaid Expenses | 124 787.00 | 1 410.00 | 123 377.00 | 124 787.00 |
110 Total Assets | 260 000.00 | 2 721.00 | 257 279.00 | 260 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 486.00 | |
142 Total Equity - Total I | | | 40 486.00 | |
156 Loans and similar debts | | | 124 272.00 | |
166 Suppliers and related accounts | | | 34 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 717.00 | | |
172 Other debts | | | 40 907.00 | |
174 Prepaid income | | | 17 352.00 | |
176 Total debts | | | 216 793.00 | |
180 Liabilities Total | | | 257 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 568.00 | | | 286 568.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 286 680.00 | | | 286 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 542.00 | | | 114 542.00 |
240 Inventory changes (raw materials and supplies) | -2 038.00 | | | -2 038.00 |
242 Other external expenses | 80 632.00 | | | 80 632.00 |
244 Taxes, duties and similar payments | 3 574.00 | | | 3 574.00 |
250 Staff compensation | 30 462.00 | | | 30 462.00 |
252 Social security contributions | 20 186.00 | | | 20 186.00 |
254 Depreciation and amortization | 1 311.00 | | | 1 311.00 |
256 Provisions | 1 410.00 | | | 1 410.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 250 081.00 | | | 250 081.00 |
270 Operating profit | 36 599.00 | | | 36 599.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 4 978.00 | | | 4 978.00 |
310 Profit or loss | 30 486.00 | | | 30 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
404 DECREASES Intangible assets – Goodwill | -10.00 | | | -10.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | -11.00 | | | -11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 293.00 | | | 12 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 2 620.00 | | | 2 620.00 |
492 Total Fixed Assets (Increases) | 135 213.00 | | | 135 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 146.00 | | | 32 146.00 |
378 Amount of deductible VAT on goods and services | 32 763.00 | | | 32 763.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 410.00 | | | 1 410.00 |
682 INCREASES Total Statement of Provisions | 1 410.00 | | | 1 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
