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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 600.00 | 442.00 | 158.00 | 600.00 |
028 Tangible Assets | 5 524.00 | 1 662.00 | 3 862.00 | 5 524.00 |
040 Financial Assets | 18 535.00 | | 18 535.00 | 18 535.00 |
044 Total Fixed Assets | 424 659.00 | 2 103.00 | 422 556.00 | 424 659.00 |
050 Raw materials, supplies, in progress | 9 016.00 | | 9 016.00 | 9 016.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 3 167.00 | | 3 167.00 | 3 167.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 793.00 | | 2 793.00 | 2 793.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 16 339.00 | | 16 339.00 | 16 339.00 |
110 Total Assets | 440 998.00 | 2 103.00 | 438 895.00 | 440 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -79 030.00 | |
136 Profit for the Year | | | 30 354.00 | |
142 Total Equity - Total I | | | -43 675.00 | |
156 Loans and similar debts | | | 308 468.00 | |
164 Advances and down payments received on current orders | | | 3 054.00 | |
166 Suppliers and related accounts | | | 29 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 608.00 | | |
172 Other debts | | | 141 697.00 | |
176 Total debts | | | 482 570.00 | |
180 Liabilities Total | | | 438 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 336.00 | 453 443.00 | | 276 336.00 |
224 Capitalized production | 10 648.00 | 12 083.00 | | 10 648.00 |
230 Other income | 9 298.00 | 296.00 | | 9 298.00 |
232 Total operating income excluding VAT | 296 282.00 | 465 822.00 | | 296 282.00 |
234 Purchases of goods (including customs duties) | 15 490.00 | 32 966.00 | | 15 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 323.00 | 118 413.00 | | 72 323.00 |
240 Inventory changes (raw materials and supplies) | -2 076.00 | -6 941.00 | | -2 076.00 |
242 Other external expenses | 105 441.00 | 196 297.00 | | 105 441.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 2 464.00 | 19 397.00 | | 2 464.00 |
24B (including equipment leasing) | 3 431.00 | | | 3 431.00 |
250 Staff compensation | 53 392.00 | 133 031.00 | | 53 392.00 |
252 Social security contributions | 10 894.00 | 36 345.00 | | 10 894.00 |
254 Depreciation and amortization | 1 287.00 | 816.00 | | 1 287.00 |
262 Other expenses | 2 576.00 | 2 074.00 | | 2 576.00 |
264 Total operating expenses | 261 793.00 | 532 398.00 | | 261 793.00 |
270 Operating profit | 34 490.00 | -66 575.00 | | 34 490.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 4 102.00 | 8 754.00 | | 4 102.00 |
300 Exceptional expenses | 35.00 | 3 701.00 | | 35.00 |
310 Profit or loss | 30 354.00 | -79 030.00 | | 30 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 424 124.00 | | | 424 124.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 671.00 | | | 33 671.00 |
378 Amount of deductible VAT on goods and services | 23 348.00 | | | 23 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
