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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 49 030.00 | 9 000.00 | 40 030.00 | 49 030.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
068 Receivables – Trade and related accounts | 22 931.00 | | 22 931.00 | 22 931.00 |
072 Receivables – Other | 4 324.00 | | 4 324.00 | 4 324.00 |
084 Cash | 2 149.00 | | 2 149.00 | 2 149.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 32 657.00 | | 32 657.00 | 32 657.00 |
110 Total Assets | 81 687.00 | 9 000.00 | 72 687.00 | 81 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | 241.00 | |
136 Profit for the Year | | | 13 108.00 | |
142 Total Equity - Total I | | | 46 449.00 | |
164 Advances and down payments received on current orders | | | 9 658.00 | |
166 Suppliers and related accounts | | | 7 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 023.00 | | |
172 Other debts | | | 9 461.00 | |
176 Total debts | | | 26 238.00 | |
180 Liabilities Total | | | 72 687.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 120 457.00 | 158 254.00 | | 120 457.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7.00 | 121.00 | | 7.00 |
232 Total operating income excluding VAT | 121 964.00 | 158 375.00 | | 121 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 600.00 | 62 762.00 | | 47 600.00 |
240 Inventory changes (raw materials and supplies) | -946.00 | -981.00 | | -946.00 |
242 Other external expenses | 42 494.00 | 41 961.00 | | 42 494.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 675.00 | 707.00 | | 675.00 |
250 Staff compensation | 10 879.00 | 10 063.00 | | 10 879.00 |
252 Social security contributions | 6 267.00 | 5 485.00 | | 6 267.00 |
254 Depreciation and amortization | | 242.00 | | |
262 Other expenses | 104.00 | 5.00 | | 104.00 |
264 Total operating expenses | 107 074.00 | 120 243.00 | | 107 074.00 |
270 Operating profit | 14 890.00 | 38 132.00 | | 14 890.00 |
290 Exceptional income | 267.00 | | | 267.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 048.00 | 5 721.00 | | 2 048.00 |
310 Profit or loss | 13 108.00 | 32 411.00 | | 13 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 030.00 | | | 49 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 651.00 | | | 14 651.00 |
378 Amount of deductible VAT on goods and services | 12 596.00 | | | 12 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
