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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 30 000.00 | 13 283.00 | 16 717.00 | 30 000.00 |
040 Financial Assets | 6 036.00 | | 6 036.00 | 6 036.00 |
044 Total Fixed Assets | 156 036.00 | 13 283.00 | 142 753.00 | 156 036.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
064 Advances and down payments on orders | 10 858.00 | | 10 858.00 | 10 858.00 |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 18 992.00 | | 18 992.00 | 18 992.00 |
096 Total Current Assets + Prepaid Expenses | 32 332.00 | | 32 332.00 | 32 332.00 |
110 Total Assets | 188 368.00 | 13 283.00 | 175 085.00 | 188 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 732.00 | |
136 Profit for the Year | | | 18 552.00 | |
142 Total Equity - Total I | | | 12 820.00 | |
156 Loans and similar debts | | | 67 685.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 658.00 | | |
172 Other debts | | | 88 385.00 | |
176 Total debts | | | 162 265.00 | |
180 Liabilities Total | | | 175 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 376.00 | 116 486.00 | | 117 376.00 |
226 Operating subsidies received | 7 200.00 | | | 7 200.00 |
232 Total operating income excluding VAT | 124 576.00 | 116 486.00 | | 124 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 296.00 | 3 743.00 | | 4 296.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | 473.00 | | 307.00 |
242 Other external expenses | 50 658.00 | 51 761.00 | | 50 658.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 641.00 | 2 042.00 | | 1 641.00 |
250 Staff compensation | 36 770.00 | 46 452.00 | | 36 770.00 |
252 Social security contributions | 4 734.00 | 5 394.00 | | 4 734.00 |
254 Depreciation and amortization | 6 000.00 | 6 000.00 | | 6 000.00 |
262 Other expenses | 106.00 | 50.00 | | 106.00 |
264 Total operating expenses | 104 511.00 | 115 914.00 | | 104 511.00 |
270 Operating profit | 20 065.00 | 571.00 | | 20 065.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 460.00 | 1 781.00 | | 1 460.00 |
300 Exceptional expenses | 2.00 | 250.00 | | 2.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 18 552.00 | -1 458.00 | | 18 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 155 832.00 | | | 155 832.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 475.00 | | | 23 475.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
