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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 40 785.00 | 36 677.00 | 4 108.00 | 40 785.00 |
040 Financial Assets | 1 603.00 | | 1 603.00 | 1 603.00 |
044 Total Fixed Assets | 342 388.00 | 36 677.00 | 305 711.00 | 342 388.00 |
050 Raw materials, supplies, in progress | 7 976.00 | | 7 976.00 | 7 976.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 13 081.00 | | 13 081.00 | 13 081.00 |
084 Cash | 3 110.00 | | 3 110.00 | 3 110.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
110 Total Assets | 370 693.00 | 36 677.00 | 334 016.00 | 370 693.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 763.00 | |
136 Profit for the Year | | | 38 353.00 | |
140 Regulated Provisions | | | 2 646.00 | |
142 Total Equity - Total I | | | 96 762.00 | |
156 Loans and similar debts | | | 167 856.00 | |
166 Suppliers and related accounts | | | 10 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 605.00 | | |
172 Other debts | | | 58 753.00 | |
176 Total debts | | | 237 254.00 | |
180 Liabilities Total | | | 334 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 13 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 921.00 | | | 204 921.00 |
226 Operating subsidies received | 681.00 | | | 681.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 205 621.00 | | | 205 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 919.00 | | | 55 919.00 |
240 Inventory changes (raw materials and supplies) | 1 507.00 | | | 1 507.00 |
242 Other external expenses | 30 680.00 | | | 30 680.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
250 Staff compensation | 51 116.00 | | | 51 116.00 |
252 Social security contributions | 8 762.00 | | | 8 762.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 154 548.00 | | | 154 548.00 |
270 Operating profit | 51 072.00 | | | 51 072.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 323.00 | | | 1 323.00 |
294 Financial expenses | 4 934.00 | | | 4 934.00 |
300 Exceptional expenses | 785.00 | | | 785.00 |
306 Income tax's | 8 324.00 | | | 8 324.00 |
310 Profit or loss | 38 353.00 | | | 38 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 342 861.00 | | | 342 861.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 474.00 | | | 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 518.00 | | | 33 518.00 |
378 Amount of deductible VAT on goods and services | 12 402.00 | | | 12 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
