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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 164 837.00 | 119 184.00 | 45 652.00 | 164 837.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 293 132.00 | 119 684.00 | 173 448.00 | 293 132.00 |
050 Raw materials, supplies, in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
064 Advances and down payments on orders | 7 444.00 | | 7 444.00 | 7 444.00 |
072 Receivables – Other | 27 625.00 | | 27 625.00 | 27 625.00 |
084 Cash | 45 501.00 | | 45 501.00 | 45 501.00 |
096 Total Current Assets + Prepaid Expenses | 84 185.00 | | 84 185.00 | 84 185.00 |
110 Total Assets | 377 318.00 | 119 684.00 | 257 633.00 | 377 318.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 202 986.00 | |
136 Profit for the Year | | | -9 218.00 | |
142 Total Equity - Total I | | | 202 017.00 | |
156 Loans and similar debts | | | 17 775.00 | |
166 Suppliers and related accounts | | | 14 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 23 673.00 | |
176 Total debts | | | 55 615.00 | |
180 Liabilities Total | | | 257 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
195 Of which payables due in more than one year | | | 17 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 618.00 | | | 267 618.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 268 949.00 | | | 268 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 792.00 | | | 78 792.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 67 063.00 | | | 67 063.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 5 653.00 | | | 5 653.00 |
250 Staff compensation | 92 567.00 | | | 92 567.00 |
252 Social security contributions | 23 247.00 | | | 23 247.00 |
254 Depreciation and amortization | 12 396.00 | | | 12 396.00 |
262 Other expenses | 1 388.00 | | | 1 388.00 |
264 Total operating expenses | 281 294.00 | | | 281 294.00 |
270 Operating profit | -12 345.00 | | | -12 345.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 513.00 | | | 513.00 |
306 Income tax's | -3 637.00 | | | -3 637.00 |
310 Profit or loss | -9 218.00 | | | -9 218.00 |
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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 | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 289 674.00 | | | 289 674.00 |
492 Total Fixed Assets (Increases) | 3 458.00 | | | 3 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 583.00 | | | 31 583.00 |
378 Amount of deductible VAT on goods and services | 17 409.00 | | | 17 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
