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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 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | | 1 195.00 |
028 Tangible Assets | 53 682.00 | 48 894.00 | 4 788.00 | 53 682.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 104 927.00 | 50 089.00 | 54 838.00 | 104 927.00 |
068 Receivables – Trade and related accounts | 109 591.00 | | 109 591.00 | 109 591.00 |
072 Receivables – Other | 16 505.00 | | 16 505.00 | 16 505.00 |
084 Cash | 12 768.00 | | 12 768.00 | 12 768.00 |
096 Total Current Assets + Prepaid Expenses | 138 864.00 | | 138 864.00 | 138 864.00 |
110 Total Assets | 243 791.00 | 50 089.00 | 193 702.00 | 243 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 544.00 | |
136 Profit for the Year | | | -5 001.00 | |
142 Total Equity - Total I | | | 123 543.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 22 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 116.00 | | |
172 Other debts | | | 46 588.00 | |
176 Total debts | | | 70 159.00 | |
180 Liabilities Total | | | 193 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 500.00 | | | 12 500.00 |
218 Production of services sold - France | 153 712.00 | 185 781.00 | | 153 712.00 |
226 Operating subsidies received | 2 750.00 | 1 375.00 | | 2 750.00 |
232 Total operating income excluding VAT | 168 962.00 | 187 156.00 | | 168 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 304.00 | 28 691.00 | | 29 304.00 |
242 Other external expenses | 47 546.00 | 40 302.00 | | 47 546.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 897.00 | 1 364.00 | | 1 897.00 |
250 Staff compensation | 79 382.00 | 84 567.00 | | 79 382.00 |
252 Social security contributions | 13 073.00 | 12 641.00 | | 13 073.00 |
254 Depreciation and amortization | 2 894.00 | 2 532.00 | | 2 894.00 |
264 Total operating expenses | 174 097.00 | 170 096.00 | | 174 097.00 |
270 Operating profit | -5 135.00 | 17 060.00 | | -5 135.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 697.00 | 1 061.00 | | 697.00 |
300 Exceptional expenses | 2.00 | 3.00 | | 2.00 |
306 Income tax's | -832.00 | 2 399.00 | | -832.00 |
310 Profit or loss | -5 001.00 | 13 597.00 | | -5 001.00 |
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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 | 4 884.00 | | | 4 884.00 |
490 Total Fixed Assets (Gross Value) | 100 043.00 | | | 100 043.00 |
492 Total Fixed Assets (Increases) | 4 884.00 | | | 4 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 972.00 | | | 24 972.00 |
378 Amount of deductible VAT on goods and services | 14 602.00 | | | 14 602.00 |
