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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 10 590.00 | 6 411.00 | 4 179.00 | 10 590.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 95 770.00 | 6 411.00 | 89 359.00 | 95 770.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 4 044.00 | | 4 044.00 | 4 044.00 |
096 Total Current Assets + Prepaid Expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
110 Total Assets | 105 782.00 | 6 411.00 | 99 371.00 | 105 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 203.00 | |
136 Profit for the Year | | | 3 580.00 | |
142 Total Equity - Total I | | | 29 283.00 | |
156 Loans and similar debts | | | 34 541.00 | |
166 Suppliers and related accounts | | | 1 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 959.00 | | |
172 Other debts | | | 34 472.00 | |
176 Total debts | | | 70 088.00 | |
180 Liabilities Total | | | 99 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 391.00 | | | 123 391.00 |
226 Operating subsidies received | 4 190.00 | | | 4 190.00 |
230 Other income | 2 083.00 | | | 2 083.00 |
232 Total operating income excluding VAT | 129 663.00 | | | 129 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 623.00 | | | 47 623.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | | | -179.00 |
242 Other external expenses | 40 493.00 | | | 40 493.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 34 370.00 | | | 34 370.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 966.00 | | | 966.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 125 216.00 | | | 125 216.00 |
270 Operating profit | 4 447.00 | | | 4 447.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 800.00 | | | 800.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 3 580.00 | | | 3 580.00 |
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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 | 2 510.00 | | | 2 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 92 270.00 | | | 92 270.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 841.00 | | | 12 841.00 |
378 Amount of deductible VAT on goods and services | 6 659.00 | | | 6 659.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
