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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
028 Tangible Assets | 40 105.00 | 38 730.00 | 1 375.00 | 40 105.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 87 365.00 | 38 730.00 | 48 635.00 | 87 365.00 |
050 Raw materials, supplies, in progress | 22 075.00 | | 22 075.00 | 22 075.00 |
068 Receivables – Trade and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 1 982.00 | | 1 982.00 | 1 982.00 |
096 Total Current Assets + Prepaid Expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
110 Total Assets | 124 787.00 | 38 730.00 | 86 057.00 | 124 787.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 231.00 | |
136 Profit for the Year | | | 2 429.00 | |
142 Total Equity - Total I | | | 24 860.00 | |
164 Advances and down payments received on current orders | | | 14 700.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
172 Other debts | | | 42 794.00 | |
176 Total debts | | | 61 197.00 | |
180 Liabilities Total | | | 86 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 174.00 | | | 139 174.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 147 679.00 | | | 147 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 222.00 | | | 17 222.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 26 979.00 | | | 26 979.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 74 738.00 | | | 74 738.00 |
252 Social security contributions | 23 939.00 | | | 23 939.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
264 Total operating expenses | 145 250.00 | | | 145 250.00 |
270 Operating profit | 2 429.00 | | | 2 429.00 |
310 Profit or loss | 2 429.00 | | | 2 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 86 765.00 | | | 86 765.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 288.00 | | | 9 288.00 |
378 Amount of deductible VAT on goods and services | 5 736.00 | | | 5 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
