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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 | 15 363.00 | 5 731.00 | 9 632.00 | 15 363.00 |
040 Financial Assets | 5 120.00 | | 5 120.00 | 5 120.00 |
044 Total Fixed Assets | 140 483.00 | 5 731.00 | 134 752.00 | 140 483.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
064 Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
068 Receivables – Trade and related accounts | 61 248.00 | | 61 248.00 | 61 248.00 |
072 Receivables – Other | 21 636.00 | | 21 636.00 | 21 636.00 |
080 Sellable securities | 20 032.00 | | 20 032.00 | 20 032.00 |
084 Cash | 27 934.00 | | 27 934.00 | 27 934.00 |
092 Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
096 Total Current Assets + Prepaid Expenses | 139 590.00 | | 139 590.00 | 139 590.00 |
110 Total Assets | 280 073.00 | 5 731.00 | 274 342.00 | 280 073.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 486.00 | |
136 Profit for the Year | | | 9 758.00 | |
142 Total Equity - Total I | | | 50 244.00 | |
156 Loans and similar debts | | | 106 823.00 | |
164 Advances and down payments received on current orders | | | 314.00 | |
166 Suppliers and related accounts | | | 50 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 089.00 | | |
172 Other debts | | | 36 484.00 | |
174 Prepaid income | | | 29 757.00 | |
176 Total debts | | | 224 099.00 | |
180 Liabilities Total | | | 274 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 270.00 | |
195 Of which payables due in more than one year | | | 88 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 334.00 | | | 409 334.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 416.00 | | | 1 416.00 |
232 Total operating income excluding VAT | 412 750.00 | | | 412 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 005.00 | | | 153 005.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | | | -572.00 |
242 Other external expenses | 136 236.00 | | | 136 236.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 2 645.00 | | | 2 645.00 |
250 Staff compensation | 65 386.00 | | | 65 386.00 |
252 Social security contributions | 37 500.00 | | | 37 500.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 621.00 | | | 398 621.00 |
270 Operating profit | 14 129.00 | | | 14 129.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 3 174.00 | | | 3 174.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 1 188.00 | | | 1 188.00 |
310 Profit or loss | 9 758.00 | | | 9 758.00 |
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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 | 2 770.00 | | | 2 770.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 135 213.00 | | | 135 213.00 |
492 Total Fixed Assets (Increases) | 5 270.00 | | | 5 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 276.00 | | | 44 276.00 |
378 Amount of deductible VAT on goods and services | 42 371.00 | | | 42 371.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 410.00 | | | 1 410.00 |
684 DECREASES in Total Provisions Statement | 1 410.00 | | | 1 410.00 |
