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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 | 159 130.00 | | 159 130.00 | 159 130.00 |
028 Tangible Assets | 98 127.00 | 60 854.00 | 37 273.00 | 98 127.00 |
040 Financial Assets | 5 944.00 | | 5 944.00 | 5 944.00 |
044 Total Fixed Assets | 263 201.00 | 60 854.00 | 202 347.00 | 263 201.00 |
050 Raw materials, supplies, in progress | 2 859.00 | | 2 859.00 | 2 859.00 |
064 Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 2 046.00 | | 2 046.00 | 2 046.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
110 Total Assets | 269 502.00 | 60 854.00 | 208 648.00 | 269 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 434.00 | |
134 Retained Earnings | | | 38 101.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 59 099.00 | |
156 Loans and similar debts | | | 60 028.00 | |
166 Suppliers and related accounts | | | 4 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 007.00 | | |
172 Other debts | | | 85 387.00 | |
176 Total debts | | | 149 549.00 | |
180 Liabilities Total | | | 208 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 375.00 | |
195 Of which payables due in more than one year | | | 62 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 461.00 | | | 295 461.00 |
226 Operating subsidies received | 4 534.00 | | | 4 534.00 |
230 Other income | 17 901.00 | | | 17 901.00 |
232 Total operating income excluding VAT | 317 897.00 | | | 317 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 550.00 | | | 85 550.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 65 519.00 | | | 65 519.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 124 138.00 | | | 124 138.00 |
252 Social security contributions | 21 980.00 | | | 21 980.00 |
254 Depreciation and amortization | 13 232.00 | | | 13 232.00 |
262 Other expenses | 775.00 | | | 775.00 |
264 Total operating expenses | 314 391.00 | | | 314 391.00 |
270 Operating profit | 3 505.00 | | | 3 505.00 |
294 Financial expenses | 2 492.00 | | | 2 492.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 562.00 | | | 562.00 |
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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 | 1 799.00 | | | 1 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 526.00 | | | 6 526.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 254 825.00 | | | 254 825.00 |
492 Total Fixed Assets (Increases) | 8 375.00 | | | 8 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 732.00 | | | 37 732.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
