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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 27 739.00 | 12 631.00 | 15 108.00 | 27 739.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 107 839.00 | 12 631.00 | 95 208.00 | 107 839.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 240.00 | | 9 240.00 | 9 240.00 |
084 Cash | 3 905.00 | | 3 905.00 | 3 905.00 |
096 Total Current Assets + Prepaid Expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
110 Total Assets | 121 874.00 | 12 631.00 | 109 243.00 | 121 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 811.00 | |
142 Total Equity - Total I | | | 3 811.00 | |
156 Loans and similar debts | | | 29 315.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 10 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 284.00 | | |
172 Other debts | | | 64 471.00 | |
176 Total debts | | | 105 432.00 | |
180 Liabilities Total | | | 109 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 965.00 | 189 363.00 | | 110 965.00 |
230 Other income | 9 548.00 | 9 667.00 | | 9 548.00 |
232 Total operating income excluding VAT | 120 513.00 | 199 030.00 | | 120 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 947.00 | 52 990.00 | | 4 947.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | -274.00 | | 185.00 |
242 Other external expenses | 49 981.00 | 85 322.00 | | 49 981.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 894.00 | 2 076.00 | | 894.00 |
250 Staff compensation | 48 079.00 | 52 330.00 | | 48 079.00 |
252 Social security contributions | 8 842.00 | 10 031.00 | | 8 842.00 |
254 Depreciation and amortization | 4 769.00 | 5 506.00 | | 4 769.00 |
262 Other expenses | 421.00 | 11 058.00 | | 421.00 |
264 Total operating expenses | 118 117.00 | 219 038.00 | | 118 117.00 |
270 Operating profit | 2 396.00 | -20 008.00 | | 2 396.00 |
290 Exceptional income | 699.00 | 29 600.00 | | 699.00 |
294 Financial expenses | 987.00 | 2 738.00 | | 987.00 |
300 Exceptional expenses | 297.00 | 5 082.00 | | 297.00 |
310 Profit or loss | 1 811.00 | 1 772.00 | | 1 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 839.00 | | | 107 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 193.00 | | | 22 193.00 |
378 Amount of deductible VAT on goods and services | 7 667.00 | | | 7 667.00 |
