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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 984.00 | | 3 984.00 | 3 984.00 |
028 Tangible Assets | 11 316.00 | 8 535.00 | 2 781.00 | 11 316.00 |
040 Financial Assets | 822.00 | | 822.00 | 822.00 |
044 Total Fixed Assets | 66 121.00 | 8 535.00 | 57 586.00 | 66 121.00 |
068 Receivables – Trade and related accounts | 51 713.00 | 5 000.00 | 46 713.00 | 51 713.00 |
072 Receivables – Other | 32 348.00 | | 32 348.00 | 32 348.00 |
084 Cash | 2 259.00 | | 2 259.00 | 2 259.00 |
092 Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
096 Total Current Assets + Prepaid Expenses | 86 320.00 | 5 000.00 | 81 320.00 | 86 320.00 |
110 Total Assets | 152 441.00 | 13 535.00 | 138 906.00 | 152 441.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 684.00 | |
134 Retained Earnings | | | -7 296.00 | |
136 Profit for the Year | | | 11 614.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | 48 002.00 | |
156 Loans and similar debts | | | 2 591.00 | |
164 Advances and down payments received on current orders | | | 3 643.00 | |
166 Suppliers and related accounts | | | 63 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 21 194.00 | |
176 Total debts | | | 90 905.00 | |
180 Liabilities Total | | | 138 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 923.00 | | | 86 923.00 |
218 Production of services sold - France | 164 760.00 | | | 164 760.00 |
226 Operating subsidies received | 5 785.00 | | | 5 785.00 |
230 Other income | 2 627.00 | | | 2 627.00 |
232 Total operating income excluding VAT | 260 096.00 | | | 260 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 628.00 | | | 4 628.00 |
242 Other external expenses | 178 583.00 | | | 178 583.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
250 Staff compensation | 36 445.00 | | | 36 445.00 |
252 Social security contributions | 7 675.00 | | | 7 675.00 |
254 Depreciation and amortization | 446.00 | | | 446.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 230 443.00 | | | 230 443.00 |
270 Operating profit | 29 653.00 | | | 29 653.00 |
290 Exceptional income | 1 728.00 | | | 1 728.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 16 439.00 | | | 16 439.00 |
310 Profit or loss | 11 614.00 | | | 11 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 984.00 | | | 3 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
484 DECREASES Financial Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 65 333.00 | | | 65 333.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 294.00 | | | 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 700.00 | | | 34 700.00 |
378 Amount of deductible VAT on goods and services | 16 200.00 | | | 16 200.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 15 000.00 | | | 15 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 17 500.00 | | | 17 500.00 |
