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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
028 Tangible Assets | 28 456.00 | 24 595.00 | 3 861.00 | 28 456.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 371.00 | 24 595.00 | 22 776.00 | 47 371.00 |
050 Raw materials, supplies, in progress | 26 374.00 | | 26 374.00 | 26 374.00 |
068 Receivables – Trade and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 1 246.00 | | 1 246.00 | 1 246.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 38 217.00 | | 38 217.00 | 38 217.00 |
110 Total Assets | 85 588.00 | 24 595.00 | 60 994.00 | 85 588.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -19 953.00 | |
136 Profit for the Year | | | 37 933.00 | |
142 Total Equity - Total I | | | 20 179.00 | |
156 Loans and similar debts | | | 6 754.00 | |
164 Advances and down payments received on current orders | | | 9 889.00 | |
166 Suppliers and related accounts | | | 7 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 519.00 | | |
172 Other debts | | | 16 991.00 | |
176 Total debts | | | 40 814.00 | |
180 Liabilities Total | | | 60 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
195 Of which payables due in more than one year | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 029.00 | | | 166 029.00 |
222 Inventory production | 22 324.00 | | | 22 324.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 189 353.00 | | | 189 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 697.00 | | | 22 697.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 43 834.00 | | | 43 834.00 |
243 (including business tax) | -17 671.00 | | | -17 671.00 |
244 Taxes, duties and similar payments | 4 858.00 | | | 4 858.00 |
250 Staff compensation | 56 613.00 | | | 56 613.00 |
252 Social security contributions | 21 907.00 | | | 21 907.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 150 208.00 | | | 150 208.00 |
270 Operating profit | 39 145.00 | | | 39 145.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | 37 933.00 | | | 37 933.00 |
316 Non-deductible compensation and personal benefits | 2 258.00 | | | 2 258.00 |
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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 | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 44 826.00 | | | 44 826.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 497.00 | | | 30 497.00 |
378 Amount of deductible VAT on goods and services | 8 273.00 | | | 8 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
