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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 38 864.00 | 22 029.00 | 16 835.00 | 38 864.00 |
040 Financial Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
044 Total Fixed Assets | 130 499.00 | 22 029.00 | 108 470.00 | 130 499.00 |
050 Raw materials, supplies, in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 19 342.00 | | 19 342.00 | 19 342.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 59 964.00 | | 59 964.00 | 59 964.00 |
092 Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
096 Total Current Assets + Prepaid Expenses | 85 036.00 | | 85 036.00 | 85 036.00 |
110 Total Assets | 215 535.00 | 22 029.00 | 193 506.00 | 215 535.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 821.00 | |
134 Retained Earnings | | | 18 151.00 | |
136 Profit for the Year | | | 5 681.00 | |
142 Total Equity - Total I | | | 64 453.00 | |
156 Loans and similar debts | | | 76 114.00 | |
166 Suppliers and related accounts | | | 19 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 444.00 | | |
172 Other debts | | | 33 164.00 | |
176 Total debts | | | 129 054.00 | |
180 Liabilities Total | | | 193 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 59 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 538.00 | | | 204 538.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
226 Operating subsidies received | 6 480.00 | | | 6 480.00 |
230 Other income | 35 947.00 | | | 35 947.00 |
232 Total operating income excluding VAT | 247 096.00 | | | 247 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 225.00 | | | 81 225.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 70 701.00 | | | 70 701.00 |
244 Taxes, duties and similar payments | 3 201.00 | | | 3 201.00 |
24B (including equipment leasing) | 3 471.00 | | | 3 471.00 |
250 Staff compensation | 74 408.00 | | | 74 408.00 |
252 Social security contributions | 3 243.00 | | | 3 243.00 |
254 Depreciation and amortization | 5 299.00 | | | 5 299.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 238 844.00 | | | 238 844.00 |
270 Operating profit | 8 252.00 | | | 8 252.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 351.00 | | | 1 351.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 3 150.00 | | | 3 150.00 |
310 Profit or loss | 5 681.00 | | | 5 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 881.00 | | | 2 881.00 |
484 DECREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 127 784.00 | | | 127 784.00 |
492 Total Fixed Assets (Increases) | 2 881.00 | | | 2 881.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 304.00 | | | 22 304.00 |
378 Amount of deductible VAT on goods and services | 10 896.00 | | | 10 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
