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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 6 390.00 | 6 390.00 | | 6 390.00 |
028 Tangible Assets | 72 956.00 | 55 987.00 | 16 969.00 | 72 956.00 |
040 Financial Assets | 15 260.00 | | 15 260.00 | 15 260.00 |
044 Total Fixed Assets | 364 606.00 | 62 377.00 | 302 229.00 | 364 606.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
064 Advances and down payments on orders | 9 306.00 | | 9 306.00 | 9 306.00 |
072 Receivables – Other | 11 995.00 | | 11 995.00 | 11 995.00 |
084 Cash | 29 511.00 | | 29 511.00 | 29 511.00 |
092 Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
096 Total Current Assets + Prepaid Expenses | 56 110.00 | | 56 110.00 | 56 110.00 |
110 Total Assets | 420 717.00 | 62 377.00 | 358 339.00 | 420 717.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 246.00 | |
136 Profit for the Year | | | 23 808.00 | |
142 Total Equity - Total I | | | 45 054.00 | |
156 Loans and similar debts | | | 17 419.00 | |
164 Advances and down payments received on current orders | | | 24 451.00 | |
166 Suppliers and related accounts | | | 27 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 627.00 | | |
172 Other debts | | | 244 143.00 | |
176 Total debts | | | 313 285.00 | |
180 Liabilities Total | | | 358 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 147.00 | | | 36 147.00 |
218 Production of services sold - France | 174 768.00 | | | 174 768.00 |
226 Operating subsidies received | 695.00 | | | 695.00 |
230 Other income | 5 745.00 | | | 5 745.00 |
232 Total operating income excluding VAT | 217 357.00 | | | 217 357.00 |
234 Purchases of goods (including customs duties) | 16 898.00 | | | 16 898.00 |
236 Inventory change (goods) | -374.00 | | | -374.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 126 043.00 | | | 126 043.00 |
243 (including business tax) | 3 195.00 | | | 3 195.00 |
244 Taxes, duties and similar payments | 4 196.00 | | | 4 196.00 |
250 Staff compensation | 38 640.00 | | | 38 640.00 |
252 Social security contributions | 5 291.00 | | | 5 291.00 |
254 Depreciation and amortization | 6 489.00 | | | 6 489.00 |
262 Other expenses | 2 723.00 | | | 2 723.00 |
264 Total operating expenses | 200 029.00 | | | 200 029.00 |
270 Operating profit | 17 327.00 | | | 17 327.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 495.00 | | | 8 495.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
310 Profit or loss | 23 808.00 | | | 23 808.00 |
316 Non-deductible compensation and personal benefits | 596.00 | | | 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 239.00 | | | 1 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 899.00 | | | 13 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 384.00 | | | -1 384.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 350 791.00 | | | 350 791.00 |
492 Total Fixed Assets (Increases) | 14 014.00 | | | 14 014.00 |
494 Total Fixed Assets (Decreases) | 1 584.00 | | | 1 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 498.00 | | | 9 498.00 |
378 Amount of deductible VAT on goods and services | 9 498.00 | | | 9 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
