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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 | 64 180.00 | 30 396.00 | 33 784.00 | 64 180.00 |
040 Financial Assets | 8 983.00 | | 8 983.00 | 8 983.00 |
044 Total Fixed Assets | 193 163.00 | 30 396.00 | 162 767.00 | 193 163.00 |
050 Raw materials, supplies, in progress | 2 807.00 | | 2 807.00 | 2 807.00 |
064 Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 8 783.00 | | 8 783.00 | 8 783.00 |
084 Cash | 8 339.00 | | 8 339.00 | 8 339.00 |
096 Total Current Assets + Prepaid Expenses | 21 330.00 | | 21 330.00 | 21 330.00 |
110 Total Assets | 214 493.00 | 30 396.00 | 184 097.00 | 214 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 210.00 | |
136 Profit for the Year | | | 7 423.00 | |
142 Total Equity - Total I | | | 33 633.00 | |
156 Loans and similar debts | | | 46 554.00 | |
166 Suppliers and related accounts | | | 9 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 930.00 | | |
172 Other debts | | | 94 518.00 | |
176 Total debts | | | 150 464.00 | |
180 Liabilities Total | | | 184 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 196.00 | | | 364 196.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 379 255.00 | | | 379 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 647.00 | | | 136 647.00 |
240 Inventory changes (raw materials and supplies) | -2 807.00 | | | -2 807.00 |
242 Other external expenses | 46 313.00 | | | 46 313.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 134 450.00 | | | 134 450.00 |
252 Social security contributions | 50 650.00 | | | 50 650.00 |
254 Depreciation and amortization | 8 959.00 | | | 8 959.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 377 232.00 | | | 377 232.00 |
270 Operating profit | 2 023.00 | | | 2 023.00 |
294 Financial expenses | 2 415.00 | | | 2 415.00 |
306 Income tax's | -7 815.00 | | | -7 815.00 |
310 Profit or loss | 7 423.00 | | | 7 423.00 |
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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 | 6 183.00 | | | 6 183.00 |
490 Total Fixed Assets (Gross Value) | 186 979.00 | | | 186 979.00 |
492 Total Fixed Assets (Increases) | 6 183.00 | | | 6 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 709.00 | | | 39 709.00 |
378 Amount of deductible VAT on goods and services | 15 096.00 | | | 15 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
