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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 24 901.00 | 17 675.00 | 7 226.00 | 24 901.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 78 573.00 | 17 675.00 | 60 898.00 | 78 573.00 |
050 Raw materials, supplies, in progress | 5 296.00 | | 5 296.00 | 5 296.00 |
072 Receivables – Other | 1 285.00 | | 1 285.00 | 1 285.00 |
084 Cash | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
110 Total Assets | 86 567.00 | 17 675.00 | 68 892.00 | 86 567.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 476.00 | |
136 Profit for the Year | | | 798.00 | |
142 Total Equity - Total I | | | 35 475.00 | |
156 Loans and similar debts | | | 6 940.00 | |
166 Suppliers and related accounts | | | 2 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 729.00 | | |
172 Other debts | | | 23 569.00 | |
176 Total debts | | | 33 417.00 | |
180 Liabilities Total | | | 68 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
195 Of which payables due in more than one year | | | 1 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 100 864.00 | 99 792.00 | | 100 864.00 |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 101 824.00 | 100 709.00 | | 101 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 473.00 | 8 623.00 | | 11 473.00 |
240 Inventory changes (raw materials and supplies) | -1 068.00 | 801.00 | | -1 068.00 |
242 Other external expenses | 29 731.00 | 24 309.00 | | 29 731.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 698.00 | 945.00 | | 1 698.00 |
24B (including equipment leasing) | 4 064.00 | | | 4 064.00 |
250 Staff compensation | 44 323.00 | 39 510.00 | | 44 323.00 |
252 Social security contributions | 12 745.00 | 13 591.00 | | 12 745.00 |
254 Depreciation and amortization | 1 500.00 | 1 373.00 | | 1 500.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 100 402.00 | 89 153.00 | | 100 402.00 |
270 Operating profit | 1 423.00 | 11 556.00 | | 1 423.00 |
290 Exceptional income | | 113.00 | | |
294 Financial expenses | 545.00 | 864.00 | | 545.00 |
306 Income tax's | 79.00 | 1 556.00 | | 79.00 |
310 Profit or loss | 798.00 | 9 249.00 | | 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 77 300.00 | | | 77 300.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 058.00 | | | 20 058.00 |
378 Amount of deductible VAT on goods and services | 7 116.00 | | | 7 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
