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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 5 000.00 | 3 039.00 | 1 961.00 | 5 000.00 |
028 Tangible Assets | 50 131.00 | 17 796.00 | 32 335.00 | 50 131.00 |
040 Financial Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
044 Total Fixed Assets | 122 638.00 | 20 835.00 | 101 803.00 | 122 638.00 |
050 Raw materials, supplies, in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 59 273.00 | | 59 273.00 | 59 273.00 |
092 Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
096 Total Current Assets + Prepaid Expenses | 72 777.00 | | 72 777.00 | 72 777.00 |
110 Total Assets | 195 416.00 | 20 835.00 | 174 580.00 | 195 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -253.00 | |
136 Profit for the Year | | | 2 765.00 | |
142 Total Equity - Total I | | | 3 511.00 | |
156 Loans and similar debts | | | 13 252.00 | |
166 Suppliers and related accounts | | | 7 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 388.00 | | |
172 Other debts | | | 149 872.00 | |
176 Total debts | | | 171 069.00 | |
180 Liabilities Total | | | 174 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 312.00 | | | 172 312.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 6 845.00 | | | 6 845.00 |
232 Total operating income excluding VAT | 186 157.00 | | | 186 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 939.00 | | | 48 939.00 |
240 Inventory changes (raw materials and supplies) | -1 516.00 | | | -1 516.00 |
242 Other external expenses | 37 169.00 | | | 37 169.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
250 Staff compensation | 73 375.00 | | | 73 375.00 |
252 Social security contributions | 11 970.00 | | | 11 970.00 |
254 Depreciation and amortization | 11 419.00 | | | 11 419.00 |
264 Total operating expenses | 183 059.00 | | | 183 059.00 |
270 Operating profit | 3 098.00 | | | 3 098.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 2 765.00 | | | 2 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 122 631.00 | | | 122 631.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 996.00 | | | 17 996.00 |
378 Amount of deductible VAT on goods and services | 10 426.00 | | | 10 426.00 |
