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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 14 484.00 | 5 794.00 | 8 690.00 | 14 484.00 |
028 Tangible Assets | 83 407.00 | 29 031.00 | 54 376.00 | 83 407.00 |
040 Financial Assets | 5 247.00 | | 5 247.00 | 5 247.00 |
044 Total Fixed Assets | 191 138.00 | 34 825.00 | 156 313.00 | 191 138.00 |
050 Raw materials, supplies, in progress | 2 526.00 | | 2 526.00 | 2 526.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
084 Cash | 52 995.00 | | 52 995.00 | 52 995.00 |
092 Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
096 Total Current Assets + Prepaid Expenses | 76 488.00 | | 76 488.00 | 76 488.00 |
110 Total Assets | 267 626.00 | 34 825.00 | 232 801.00 | 267 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 161.00 | |
136 Profit for the Year | | | 89 525.00 | |
142 Total Equity - Total I | | | 91 364.00 | |
164 Advances and down payments received on current orders | | | 1 276.00 | |
166 Suppliers and related accounts | | | 16 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 125 351.00 | |
176 Total debts | | | 141 437.00 | |
180 Liabilities Total | | | 232 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 798.00 | | | 21 798.00 |
218 Production of services sold - France | 668 949.00 | | | 668 949.00 |
226 Operating subsidies received | 4 092.00 | | | 4 092.00 |
230 Other income | 1 097.00 | | | 1 097.00 |
232 Total operating income excluding VAT | 695 935.00 | | | 695 935.00 |
234 Purchases of goods (including customs duties) | 20 783.00 | | | 20 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 599.00 | | | 15 599.00 |
240 Inventory changes (raw materials and supplies) | 5 523.00 | | | 5 523.00 |
242 Other external expenses | 243 867.00 | | | 243 867.00 |
244 Taxes, duties and similar payments | 5 692.00 | | | 5 692.00 |
250 Staff compensation | 278 075.00 | | | 278 075.00 |
252 Social security contributions | 17 603.00 | | | 17 603.00 |
254 Depreciation and amortization | 18 857.00 | | | 18 857.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 606 005.00 | | | 606 005.00 |
270 Operating profit | 89 930.00 | | | 89 930.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | 89 525.00 | | | 89 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 368.00 | | | 49 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 709.00 | | | 4 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 692.00 | | | 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 648.00 | | | 3 648.00 |
482 INCREASES Financial Assets | 2 014.00 | | | 2 014.00 |
490 Total Fixed Assets (Gross Value) | 184 784.00 | | | 184 784.00 |
492 Total Fixed Assets (Increases) | 6 354.00 | | | 6 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 785.00 | | | 57 785.00 |
378 Amount of deductible VAT on goods and services | 10 902.00 | | | 10 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
