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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 144 682.00 | 82 051.00 | 62 631.00 | 144 682.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 194 937.00 | 92 051.00 | 102 887.00 | 194 937.00 |
050 Raw materials, supplies, in progress | 26 313.00 | | 26 313.00 | 26 313.00 |
064 Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 15 040.00 | | 15 040.00 | 15 040.00 |
084 Cash | 152 652.00 | | 152 652.00 | 152 652.00 |
092 Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
096 Total Current Assets + Prepaid Expenses | 196 812.00 | | 196 812.00 | 196 812.00 |
110 Total Assets | 391 749.00 | 92 051.00 | 299 699.00 | 391 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 145 627.00 | |
136 Profit for the Year | | | 25 831.00 | |
142 Total Equity - Total I | | | 182 458.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 8 839.00 | |
166 Suppliers and related accounts | | | 33 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 641.00 | | |
172 Other debts | | | 73 920.00 | |
174 Prepaid income | | | 1 001.00 | |
176 Total debts | | | 107 241.00 | |
180 Liabilities Total | | | 299 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 049.00 | | | 563 049.00 |
226 Operating subsidies received | 46 133.00 | | | 46 133.00 |
230 Other income | 6 204.00 | | | 6 204.00 |
232 Total operating income excluding VAT | 615 385.00 | | | 615 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 532.00 | | | 230 532.00 |
240 Inventory changes (raw materials and supplies) | 1 076.00 | | | 1 076.00 |
242 Other external expenses | 96 279.00 | | | 96 279.00 |
243 (including business tax) | 3 395.00 | | | 3 395.00 |
244 Taxes, duties and similar payments | 5 225.00 | | | 5 225.00 |
250 Staff compensation | 217 184.00 | | | 217 184.00 |
252 Social security contributions | 14 721.00 | | | 14 721.00 |
254 Depreciation and amortization | 8 163.00 | | | 8 163.00 |
262 Other expenses | 1 121.00 | | | 1 121.00 |
264 Total operating expenses | 574 299.00 | | | 574 299.00 |
270 Operating profit | 41 086.00 | | | 41 086.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 10 647.00 | | | 10 647.00 |
306 Income tax's | 4 558.00 | | | 4 558.00 |
310 Profit or loss | 25 831.00 | | | 25 831.00 |
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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 | 3 171.00 | | | 3 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 761.00 | | | 23 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 166 783.00 | | | 166 783.00 |
492 Total Fixed Assets (Increases) | 28 802.00 | | | 28 802.00 |
494 Total Fixed Assets (Decreases) | 647.00 | | | 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 647.00 | | | 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 517.00 | | | 114 517.00 |
378 Amount of deductible VAT on goods and services | 47 314.00 | | | 47 314.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
