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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 640.00 | 640.00 | | 640.00 |
028 Tangible Assets | 22 147.00 | 19 012.00 | 3 135.00 | 22 147.00 |
044 Total Fixed Assets | 57 787.00 | 19 652.00 | 38 135.00 | 57 787.00 |
050 Raw materials, supplies, in progress | 9 128.00 | | 9 128.00 | 9 128.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 3 020.00 | | 3 020.00 | 3 020.00 |
084 Cash | 604.00 | | 604.00 | 604.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
110 Total Assets | 71 112.00 | 19 652.00 | 51 461.00 | 71 112.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 860.00 | |
136 Profit for the Year | | | 7 584.00 | |
142 Total Equity - Total I | | | 33 244.00 | |
156 Loans and similar debts | | | 8 856.00 | |
166 Suppliers and related accounts | | | 2 939.00 | |
172 Other debts | | | 6 421.00 | |
176 Total debts | | | 18 217.00 | |
180 Liabilities Total | | | 51 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 161.00 | | | 106 161.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 3 025.00 | | | 3 025.00 |
232 Total operating income excluding VAT | 109 586.00 | | | 109 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 231.00 | | | 14 231.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | | | -585.00 |
242 Other external expenses | 25 006.00 | | | 25 006.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 50 335.00 | | | 50 335.00 |
252 Social security contributions | 8 810.00 | | | 8 810.00 |
254 Depreciation and amortization | 1 198.00 | | | 1 198.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 101 701.00 | | | 101 701.00 |
270 Operating profit | 7 885.00 | | | 7 885.00 |
294 Financial expenses | 341.00 | | | 341.00 |
306 Income tax's | -39.00 | | | -39.00 |
310 Profit or loss | 7 584.00 | | | 7 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 787.00 | | | 57 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 232.00 | | | 21 232.00 |
378 Amount of deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
