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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
014 Intangible Assets - Other | 7 297.00 | 7 297.00 | | 7 297.00 |
028 Tangible Assets | 101 780.00 | 74 899.00 | 26 881.00 | 101 780.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 119 267.00 | 82 196.00 | 37 071.00 | 119 267.00 |
050 Raw materials, supplies, in progress | 11 088.00 | | 11 088.00 | 11 088.00 |
068 Receivables – Trade and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
072 Receivables – Other | 9 579.00 | | 9 579.00 | 9 579.00 |
084 Cash | 117 304.00 | | 117 304.00 | 117 304.00 |
092 Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
096 Total Current Assets + Prepaid Expenses | 149 862.00 | | 149 862.00 | 149 862.00 |
110 Total Assets | 269 129.00 | 82 196.00 | 186 933.00 | 269 129.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 920.00 | |
134 Retained Earnings | | | 30 931.00 | |
136 Profit for the Year | | | 13 823.00 | |
140 Regulated Provisions | | | 2 827.00 | |
142 Total Equity - Total I | | | 101 502.00 | |
156 Loans and similar debts | | | 21 534.00 | |
164 Advances and down payments received on current orders | | | 25 135.00 | |
166 Suppliers and related accounts | | | 21 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 705.00 | | |
172 Other debts | | | 17 710.00 | |
176 Total debts | | | 85 431.00 | |
180 Liabilities Total | | | 186 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 540.00 | |
195 Of which payables due in more than one year | | | 8 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 422.00 | | | 446 422.00 |
222 Inventory production | 2 649.00 | | | 2 649.00 |
230 Other income | 1 505.00 | | | 1 505.00 |
232 Total operating income excluding VAT | 450 576.00 | | | 450 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 764.00 | | | 235 764.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 66 150.00 | | | 66 150.00 |
243 (including business tax) | -15 101.00 | | | -15 101.00 |
244 Taxes, duties and similar payments | 3 091.00 | | | 3 091.00 |
250 Staff compensation | 99 186.00 | | | 99 186.00 |
252 Social security contributions | 14 556.00 | | | 14 556.00 |
254 Depreciation and amortization | 17 795.00 | | | 17 795.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 436 665.00 | | | 436 665.00 |
270 Operating profit | 13 911.00 | | | 13 911.00 |
280 Financial income | 917.00 | | | 917.00 |
290 Exceptional income | 52 254.00 | | | 52 254.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 51 238.00 | | | 51 238.00 |
306 Income tax's | 1 687.00 | | | 1 687.00 |
310 Profit or loss | 13 823.00 | | | 13 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 50 290.00 | | | 50 290.00 |
490 Total Fixed Assets (Gross Value) | 185 220.00 | | | 185 220.00 |
492 Total Fixed Assets (Increases) | 1 912.00 | | | 1 912.00 |
494 Total Fixed Assets (Decreases) | 67 864.00 | | | 67 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 465.00 | | | 42 465.00 |
378 Amount of deductible VAT on goods and services | 54 928.00 | | | 54 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
