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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 67 781.00 | 49 487.00 | 18 294.00 | 67 781.00 |
044 Total Fixed Assets | 151 781.00 | 49 487.00 | 102 294.00 | 151 781.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
064 Advances and down payments on orders | 4 988.00 | | 4 988.00 | 4 988.00 |
072 Receivables – Other | 3 832.00 | | 3 832.00 | 3 832.00 |
084 Cash | 31 010.00 | | 31 010.00 | 31 010.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 40 876.00 | | 40 876.00 | 40 876.00 |
110 Total Assets | 192 657.00 | 49 487.00 | 143 170.00 | 192 657.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 84 335.00 | |
136 Profit for the Year | | | 22 769.00 | |
142 Total Equity - Total I | | | 109 304.00 | |
166 Suppliers and related accounts | | | 6 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 939.00 | | |
172 Other debts | | | 27 155.00 | |
176 Total debts | | | 33 867.00 | |
180 Liabilities Total | | | 143 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 628.00 | 15 503.00 | | 165 628.00 |
226 Operating subsidies received | 3 924.00 | | | 3 924.00 |
230 Other income | 948.00 | 119.00 | | 948.00 |
232 Total operating income excluding VAT | 170 500.00 | 15 622.00 | | 170 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 852.00 | 4 973.00 | | 55 852.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | -2.00 | | -9.00 |
242 Other external expenses | 45 035.00 | 4 210.00 | | 45 035.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 3 226.00 | 306.00 | | 3 226.00 |
250 Staff compensation | 30 112.00 | 3 470.00 | | 30 112.00 |
252 Social security contributions | 5 487.00 | 569.00 | | 5 487.00 |
254 Depreciation and amortization | 4 972.00 | 478.00 | | 4 972.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 144 679.00 | 14 014.00 | | 144 679.00 |
270 Operating profit | 25 821.00 | 1 608.00 | | 25 821.00 |
290 Exceptional income | 368.00 | | | 368.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 80.00 | 24.00 | | 80.00 |
306 Income tax's | 3 340.00 | 220.00 | | 3 340.00 |
310 Profit or loss | 22 769.00 | 1 352.00 | | 22 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 995.00 | | | 4 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 154 331.00 | | | 154 331.00 |
492 Total Fixed Assets (Increases) | 3 487.00 | | | 3 487.00 |
494 Total Fixed Assets (Decreases) | 6 036.00 | | | 6 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 562.00 | | | 16 562.00 |
378 Amount of deductible VAT on goods and services | 7 022.00 | | | 7 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
