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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 222.00 | | 222.00 | 222.00 |
028 Tangible Assets | 71 354.00 | 48 543.00 | 22 812.00 | 71 354.00 |
040 Financial Assets | 107 730.00 | | 107 730.00 | 107 730.00 |
044 Total Fixed Assets | 479 307.00 | 48 543.00 | 430 764.00 | 479 307.00 |
050 Raw materials, supplies, in progress | 7 976.00 | | 7 976.00 | 7 976.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 29 213.00 | | 29 213.00 | 29 213.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
084 Cash | 66 146.00 | | 66 146.00 | 66 146.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 106 560.00 | | 106 560.00 | 106 560.00 |
110 Total Assets | 585 867.00 | 48 543.00 | 537 324.00 | 585 867.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 88 000.00 | |
136 Profit for the Year | | | 92 380.00 | |
142 Total Equity - Total I | | | 192 957.00 | |
164 Advances and down payments received on current orders | | | 154.00 | |
166 Suppliers and related accounts | | | 13 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311 353.00 | | |
172 Other debts | | | 331 067.00 | |
176 Total debts | | | 344 367.00 | |
180 Liabilities Total | | | 537 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 844.00 | | | 364 844.00 |
226 Operating subsidies received | 3 150.00 | | | 3 150.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 368 000.00 | | | 368 000.00 |
234 Purchases of goods (including customs duties) | 993.00 | | | 993.00 |
240 Inventory changes (raw materials and supplies) | -909.00 | | | -909.00 |
242 Other external expenses | 120 045.00 | | | 120 045.00 |
243 (including business tax) | -20 511.00 | | | -20 511.00 |
244 Taxes, duties and similar payments | 2 567.00 | | | 2 567.00 |
250 Staff compensation | 97 829.00 | | | 97 829.00 |
252 Social security contributions | 51 247.00 | | | 51 247.00 |
254 Depreciation and amortization | 2 583.00 | | | 2 583.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 274 736.00 | | | 274 736.00 |
270 Operating profit | 93 264.00 | | | 93 264.00 |
294 Financial expenses | 884.00 | | | 884.00 |
310 Profit or loss | 92 380.00 | | | 92 380.00 |
316 Non-deductible compensation and personal benefits | 54 000.00 | | | 54 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 572.00 | | | 22 572.00 |
482 INCREASES Financial Assets | 92 250.00 | | | 92 250.00 |
484 DECREASES Financial Assets | 52 250.00 | | | 52 250.00 |
490 Total Fixed Assets (Gross Value) | 416 735.00 | | | 416 735.00 |
492 Total Fixed Assets (Increases) | 114 822.00 | | | 114 822.00 |
494 Total Fixed Assets (Decreases) | 52 250.00 | | | 52 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 201.00 | | | 17 201.00 |
378 Amount of deductible VAT on goods and services | 6 069.00 | | | 6 069.00 |
622 INCREASES Provisions for risks and charges | 54 063.00 | | | 54 063.00 |
624 DECREASES Provisions for Risks and Charges | 54 063.00 | | | 54 063.00 |
682 INCREASES Total Statement of Provisions | 54 063.00 | | | 54 063.00 |
684 DECREASES in Total Provisions Statement | 54 063.00 | | | 54 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
