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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 62 900.00 | 24 785.00 | 38 115.00 | 62 900.00 |
040 Financial Assets | 6 036.00 | | 6 036.00 | 6 036.00 |
044 Total Fixed Assets | 188 936.00 | 24 785.00 | 164 151.00 | 188 936.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
110 Total Assets | 192 462.00 | 24 785.00 | 167 677.00 | 192 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 391.00 | |
134 Retained Earnings | | | 7 429.00 | |
136 Profit for the Year | | | 7 269.00 | |
142 Total Equity - Total I | | | 20 089.00 | |
154 Provisions for risks and charges - Total II | | | 108.00 | |
156 Loans and similar debts | | | 50 500.00 | |
166 Suppliers and related accounts | | | 4 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 637.00 | | |
172 Other debts | | | 92 026.00 | |
176 Total debts | | | 147 481.00 | |
180 Liabilities Total | | | 167 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 234.00 | 117 376.00 | | 113 234.00 |
226 Operating subsidies received | | 7 200.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 234.00 | 124 576.00 | | 113 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 864.00 | 4 296.00 | | 4 864.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 307.00 | | -14.00 |
242 Other external expenses | 52 287.00 | 50 658.00 | | 52 287.00 |
244 Taxes, duties and similar payments | 1 188.00 | 1 641.00 | | 1 188.00 |
250 Staff compensation | 31 369.00 | 36 770.00 | | 31 369.00 |
252 Social security contributions | 1 670.00 | 4 734.00 | | 1 670.00 |
254 Depreciation and amortization | 11 502.00 | 6 000.00 | | 11 502.00 |
256 Provisions | 108.00 | | | 108.00 |
262 Other expenses | 573.00 | 106.00 | | 573.00 |
264 Total operating expenses | 103 546.00 | 104 511.00 | | 103 546.00 |
270 Operating profit | 9 688.00 | 20 065.00 | | 9 688.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 137.00 | 1 460.00 | | 1 137.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 1 283.00 | 51.00 | | 1 283.00 |
310 Profit or loss | 7 269.00 | 18 552.00 | | 7 269.00 |
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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 | 32 900.00 | | | 32 900.00 |
490 Total Fixed Assets (Gross Value) | 156 036.00 | | | 156 036.00 |
492 Total Fixed Assets (Increases) | 32 900.00 | | | 32 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 647.00 | | | 22 647.00 |
378 Amount of deductible VAT on goods and services | 5 226.00 | | | 5 226.00 |
622 INCREASES Provisions for risks and charges | 108.00 | | | 108.00 |
682 INCREASES Total Statement of Provisions | 108.00 | | | 108.00 |
