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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 | 119 910.00 | | 119 910.00 | 119 910.00 |
028 Tangible Assets | 55 287.00 | 9 695.00 | 45 592.00 | 55 287.00 |
044 Total Fixed Assets | 175 197.00 | 9 695.00 | 165 502.00 | 175 197.00 |
050 Raw materials, supplies, in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
064 Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
084 Cash | 35 000.00 | | 35 000.00 | 35 000.00 |
092 Prepaid expenses | 17 794.00 | | 17 794.00 | 17 794.00 |
096 Total Current Assets + Prepaid Expenses | 61 234.00 | | 61 234.00 | 61 234.00 |
110 Total Assets | 236 431.00 | 9 695.00 | 226 736.00 | 236 431.00 |
120 Share or Individual Capital | | | 31 745.00 | |
136 Profit for the Year | | | 27 965.00 | |
142 Total Equity - Total I | | | 59 711.00 | |
156 Loans and similar debts | | | 80 427.00 | |
166 Suppliers and related accounts | | | 2 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 480.00 | | |
172 Other debts | | | 84 024.00 | |
176 Total debts | | | 167 025.00 | |
180 Liabilities Total | | | 226 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 631.00 | |
195 Of which payables due in more than one year | | | 55 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 835.00 | | | 280 835.00 |
226 Operating subsidies received | 3 017.00 | | | 3 017.00 |
232 Total operating income excluding VAT | 283 851.00 | | | 283 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 951.00 | | | 95 951.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | | | 811.00 |
242 Other external expenses | 40 907.00 | | | 40 907.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 6 009.00 | | | 6 009.00 |
250 Staff compensation | 71 364.00 | | | 71 364.00 |
252 Social security contributions | 34 013.00 | | | 34 013.00 |
254 Depreciation and amortization | 4 430.00 | | | 4 430.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 253 494.00 | | | 253 494.00 |
270 Operating profit | 30 357.00 | | | 30 357.00 |
294 Financial expenses | 2 073.00 | | | 2 073.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | 27 965.00 | | | 27 965.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 3 992.00 | | | 3 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 639.00 | | | 42 639.00 |
490 Total Fixed Assets (Gross Value) | 129 415.00 | | | 129 415.00 |
492 Total Fixed Assets (Increases) | 46 631.00 | | | 46 631.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 083.00 | | | 28 083.00 |
378 Amount of deductible VAT on goods and services | 5 695.00 | | | 5 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
