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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 | 8 830.00 | 2 485.00 | 11 316.00 |
040 Financial Assets | 822.00 | | 822.00 | 822.00 |
044 Total Fixed Assets | 66 121.00 | 8 830.00 | 57 291.00 | 66 121.00 |
068 Receivables – Trade and related accounts | 59 095.00 | 99.00 | 58 996.00 | 59 095.00 |
072 Receivables – Other | 7 128.00 | | 7 128.00 | 7 128.00 |
084 Cash | 3 050.00 | | 3 050.00 | 3 050.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 71 120.00 | 99.00 | 71 021.00 | 71 120.00 |
110 Total Assets | 137 241.00 | 8 929.00 | 128 312.00 | 137 241.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 002.00 | |
136 Profit for the Year | | | 12 361.00 | |
140 Regulated Provisions | | | 30 000.00 | |
142 Total Equity - Total I | | | 75 363.00 | |
156 Loans and similar debts | | | 6 298.00 | |
164 Advances and down payments received on current orders | | | 2 346.00 | |
166 Suppliers and related accounts | | | 16 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 229.00 | | |
172 Other debts | | | 28 044.00 | |
176 Total debts | | | 52 949.00 | |
180 Liabilities Total | | | 128 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 014.00 | | | 85 014.00 |
218 Production of services sold - France | 173 522.00 | | | 173 522.00 |
226 Operating subsidies received | 5 829.00 | | | 5 829.00 |
232 Total operating income excluding VAT | 264 364.00 | | | 264 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 506.00 | | | 2 506.00 |
242 Other external expenses | 177 103.00 | | | 177 103.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
250 Staff compensation | 41 175.00 | | | 41 175.00 |
252 Social security contributions | 8 014.00 | | | 8 014.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
264 Total operating expenses | 229 265.00 | | | 229 265.00 |
270 Operating profit | 35 099.00 | | | 35 099.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 21 214.00 | | | 21 214.00 |
306 Income tax's | 843.00 | | | 843.00 |
310 Profit or loss | 12 361.00 | | | 12 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 800.00 | | | 35 800.00 |
378 Amount of deductible VAT on goods and services | 17 556.00 | | | 17 556.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 15 000.00 | | | 15 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
