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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 | 133 970.00 | | 133 970.00 | 133 970.00 |
028 Tangible Assets | 28 430.00 | 13 255.00 | 15 175.00 | 28 430.00 |
044 Total Fixed Assets | 162 400.00 | 13 255.00 | 149 145.00 | 162 400.00 |
064 Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
072 Receivables – Other | 17 008.00 | | 17 008.00 | 17 008.00 |
084 Cash | 83 162.00 | | 83 162.00 | 83 162.00 |
096 Total Current Assets + Prepaid Expenses | 102 070.00 | | 102 070.00 | 102 070.00 |
110 Total Assets | 264 470.00 | 13 255.00 | 251 216.00 | 264 470.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 11 975.00 | |
136 Profit for the Year | | | 27 666.00 | |
142 Total Equity - Total I | | | 39 971.00 | |
156 Loans and similar debts | | | 166 034.00 | |
166 Suppliers and related accounts | | | 2 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 42 559.00 | |
176 Total debts | | | 211 244.00 | |
180 Liabilities Total | | | 251 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 505.00 | | | 230 505.00 |
224 Capitalized production | 4 314.00 | | | 4 314.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 30 578.00 | | | 30 578.00 |
232 Total operating income excluding VAT | 295 398.00 | | | 295 398.00 |
234 Purchases of goods (including customs duties) | 85 719.00 | | | 85 719.00 |
242 Other external expenses | 79 563.00 | | | 79 563.00 |
243 (including business tax) | -6 991.00 | | | -6 991.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 82 274.00 | | | 82 274.00 |
252 Social security contributions | 8 918.00 | | | 8 918.00 |
254 Depreciation and amortization | 8 916.00 | | | 8 916.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 266 985.00 | | | 266 985.00 |
270 Operating profit | 28 413.00 | | | 28 413.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 27 666.00 | | | 27 666.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 160 000.00 | | | 160 000.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 043.00 | | | 27 043.00 |
378 Amount of deductible VAT on goods and services | 12 044.00 | | | 12 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
