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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | | 4 610.00 |
028 Tangible Assets | 16 932.00 | 11 759.00 | 5 174.00 | 16 932.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 41 870.00 | 16 369.00 | 25 501.00 | 41 870.00 |
050 Raw materials, supplies, in progress | 21 470.00 | | 21 470.00 | 21 470.00 |
072 Receivables – Other | 19 015.00 | | 19 015.00 | 19 015.00 |
084 Cash | 8 273.00 | | 8 273.00 | 8 273.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 49 210.00 | | 49 210.00 | 49 210.00 |
110 Total Assets | 91 080.00 | 16 369.00 | 74 711.00 | 91 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -7 896.00 | |
136 Profit for the Year | | | 3 026.00 | |
142 Total Equity - Total I | | | 3 380.00 | |
166 Suppliers and related accounts | | | 9 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 755.00 | | |
172 Other debts | | | 62 274.00 | |
176 Total debts | | | 71 331.00 | |
180 Liabilities Total | | | 74 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 591.00 | | | 13 591.00 |
218 Production of services sold - France | 233 207.00 | | | 233 207.00 |
226 Operating subsidies received | 1 810.00 | | | 1 810.00 |
232 Total operating income excluding VAT | 248 608.00 | | | 248 608.00 |
234 Purchases of goods (including customs duties) | 802.00 | | | 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 144.00 | | | 25 144.00 |
240 Inventory changes (raw materials and supplies) | 2 525.00 | | | 2 525.00 |
242 Other external expenses | 61 846.00 | | | 61 846.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 130 507.00 | | | 130 507.00 |
252 Social security contributions | 22 268.00 | | | 22 268.00 |
254 Depreciation and amortization | 1 355.00 | | | 1 355.00 |
264 Total operating expenses | 245 579.00 | | | 245 579.00 |
270 Operating profit | 3 029.00 | | | 3 029.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 026.00 | | | 3 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 870.00 | | | 41 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 359.00 | | | 49 359.00 |
378 Amount of deductible VAT on goods and services | 15 018.00 | | | 15 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
