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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 29 907.00 | 18 168.00 | 11 739.00 | 29 907.00 |
040 Financial Assets | 3 224.00 | | 3 224.00 | 3 224.00 |
044 Total Fixed Assets | 115 631.00 | 18 168.00 | 97 463.00 | 115 631.00 |
050 Raw materials, supplies, in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
068 Receivables – Trade and related accounts | 45 995.00 | | 45 995.00 | 45 995.00 |
072 Receivables – Other | 17 106.00 | | 17 106.00 | 17 106.00 |
084 Cash | 59 484.00 | | 59 484.00 | 59 484.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 124 628.00 | | 124 628.00 | 124 628.00 |
110 Total Assets | 240 259.00 | 18 168.00 | 222 091.00 | 240 259.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 28 397.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | 139 029.00 | |
156 Loans and similar debts | | | 37 674.00 | |
164 Advances and down payments received on current orders | | | 1 617.00 | |
166 Suppliers and related accounts | | | 4 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 39 580.00 | |
176 Total debts | | | 83 062.00 | |
180 Liabilities Total | | | 222 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 004.00 | |
193 Of which financial assets due in less than one year | | | 1 194.00 | |
195 Of which payables due in more than one year | | | 26 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 397.00 | 829.00 | | 3 397.00 |
218 Production of services sold - France | 352 197.00 | 401 868.00 | | 352 197.00 |
222 Inventory production | | -5 872.00 | | |
226 Operating subsidies received | 5 356.00 | | | 5 356.00 |
230 Other income | 4 040.00 | 9 627.00 | | 4 040.00 |
232 Total operating income excluding VAT | 364 989.00 | 406 452.00 | | 364 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 801.00 | 15 045.00 | | 4 801.00 |
240 Inventory changes (raw materials and supplies) | 4 666.00 | -2 325.00 | | 4 666.00 |
242 Other external expenses | 88 197.00 | 79 527.00 | | 88 197.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 844.00 | 4 199.00 | | 3 844.00 |
250 Staff compensation | 214 823.00 | 223 195.00 | | 214 823.00 |
252 Social security contributions | 25 141.00 | 33 667.00 | | 25 141.00 |
254 Depreciation and amortization | 7 390.00 | 9 284.00 | | 7 390.00 |
262 Other expenses | 3.00 | 58.00 | | 3.00 |
264 Total operating expenses | 348 864.00 | 362 650.00 | | 348 864.00 |
270 Operating profit | 16 125.00 | 43 802.00 | | 16 125.00 |
280 Financial income | 89.00 | 32.00 | | 89.00 |
290 Exceptional income | 32 004.00 | | | 32 004.00 |
294 Financial expenses | 885.00 | 552.00 | | 885.00 |
300 Exceptional expenses | 46 700.00 | 766.00 | | 46 700.00 |
306 Income tax's | | 5 178.00 | | |
310 Profit or loss | 632.00 | 37 338.00 | | 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 195 071.00 | | | 195 071.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 79 964.00 | | | 79 964.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 576.00 | | | 46 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 004.00 | | | 32 004.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 572.00 | | | -14 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 023.00 | | | 68 023.00 |
378 Amount of deductible VAT on goods and services | 9 926.00 | | | 9 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
