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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 67 456.00 | 44 671.00 | 22 785.00 | 67 456.00 |
044 Total Fixed Assets | 117 456.00 | 44 671.00 | 72 785.00 | 117 456.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 27 524.00 | | 27 524.00 | 27 524.00 |
084 Cash | 70 693.00 | | 70 693.00 | 70 693.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 102 031.00 | | 102 031.00 | 102 031.00 |
110 Total Assets | 219 487.00 | 44 671.00 | 174 816.00 | 219 487.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 62 505.00 | |
136 Profit for the Year | | | 20 335.00 | |
142 Total Equity - Total I | | | 89 439.00 | |
154 Provisions for risks and charges - Total II | | | 2 210.00 | |
156 Loans and similar debts | | | 63 344.00 | |
166 Suppliers and related accounts | | | 5 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 13 941.00 | |
176 Total debts | | | 83 167.00 | |
180 Liabilities Total | | | 174 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 724.00 | |
195 Of which payables due in more than one year | | | 8 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 197.00 | 177 970.00 | | 157 197.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 33 054.00 | 3 286.00 | | 33 054.00 |
232 Total operating income excluding VAT | 194 750.00 | 181 256.00 | | 194 750.00 |
234 Purchases of goods (including customs duties) | 6 379.00 | 8 648.00 | | 6 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 358.00 | 35 247.00 | | 32 358.00 |
240 Inventory changes (raw materials and supplies) | 278.00 | -651.00 | | 278.00 |
242 Other external expenses | 59 901.00 | 60 393.00 | | 59 901.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 4 369.00 | 3 242.00 | | 4 369.00 |
250 Staff compensation | 46 639.00 | 49 097.00 | | 46 639.00 |
252 Social security contributions | 10 471.00 | 16 342.00 | | 10 471.00 |
254 Depreciation and amortization | 9 305.00 | 7 853.00 | | 9 305.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 169 701.00 | 180 178.00 | | 169 701.00 |
270 Operating profit | 25 049.00 | 1 078.00 | | 25 049.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 281.00 | 286.00 | | 281.00 |
300 Exceptional expenses | 1 190.00 | 1 298.00 | | 1 190.00 |
306 Income tax's | 3 244.00 | | | 3 244.00 |
310 Profit or loss | 20 335.00 | 94.00 | | 20 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 624.00 | | | 18 624.00 |
490 Total Fixed Assets (Gross Value) | 121 004.00 | | | 121 004.00 |
492 Total Fixed Assets (Increases) | 22 724.00 | | | 22 724.00 |
494 Total Fixed Assets (Decreases) | 26 273.00 | | | 26 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 650.00 | | | 16 650.00 |
378 Amount of deductible VAT on goods and services | 7 141.00 | | | 7 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
