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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 | 23 199.00 | | 23 199.00 | 23 199.00 |
028 Tangible Assets | 50 641.00 | 44 781.00 | 5 859.00 | 50 641.00 |
044 Total Fixed Assets | 73 840.00 | 44 781.00 | 29 058.00 | 73 840.00 |
050 Raw materials, supplies, in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
064 Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 13 758.00 | | 13 758.00 | 13 758.00 |
092 Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
110 Total Assets | 98 024.00 | 44 781.00 | 53 242.00 | 98 024.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 29 944.00 | |
136 Profit for the Year | | | 3 881.00 | |
142 Total Equity - Total I | | | 41 700.00 | |
156 Loans and similar debts | | | 48 380.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 655.00 | | |
172 Other debts | | | 7 751.00 | |
176 Total debts | | | 11 541.00 | |
180 Liabilities Total | | | 53 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 794.00 | |
195 Of which payables due in more than one year | | | 40 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 159.00 | | | 8 159.00 |
218 Production of services sold - France | 102 138.00 | | | 102 138.00 |
226 Operating subsidies received | 1 226.00 | | | 1 226.00 |
230 Other income | 697.00 | | | 697.00 |
232 Total operating income excluding VAT | 104 062.00 | | | 104 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 183.00 | | | 14 183.00 |
240 Inventory changes (raw materials and supplies) | -586.00 | | | -586.00 |
242 Other external expenses | 29 812.00 | | | 29 812.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
24B (including equipment leasing) | 7 644.00 | | | 7 644.00 |
250 Staff compensation | 38 802.00 | | | 38 802.00 |
252 Social security contributions | 14 358.00 | | | 14 358.00 |
254 Depreciation and amortization | 1 828.00 | | | 1 828.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 101 370.00 | | | 101 370.00 |
270 Operating profit | 2 692.00 | | | 2 692.00 |
290 Exceptional income | 1 810.00 | | | 1 810.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | -374.00 | | | -374.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 3 881.00 | | | 3 881.00 |
374 Amount of VAT collected | 20 777.00 | | | 20 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 840.00 | | | 73 840.00 |
492 Total Fixed Assets (Increases) | 74 794.00 | | | 74 794.00 |
494 Total Fixed Assets (Decreases) | 74 794.00 | | | 74 794.00 |
