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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
028 Tangible Assets | 108 054.00 | 104 102.00 | 3 952.00 | 108 054.00 |
040 Financial Assets | 9 211.00 | | 9 211.00 | 9 211.00 |
044 Total Fixed Assets | 145 469.00 | 104 102.00 | 41 366.00 | 145 469.00 |
050 Raw materials, supplies, in progress | 3 322.00 | | 3 322.00 | 3 322.00 |
060 Merchandise inventory | 1 088.00 | | 1 088.00 | 1 088.00 |
064 Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
072 Receivables – Other | 3 868.00 | | 3 868.00 | 3 868.00 |
084 Cash | 147 042.00 | | 147 042.00 | 147 042.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 159 511.00 | | 159 511.00 | 159 511.00 |
110 Total Assets | 304 979.00 | 104 102.00 | 200 877.00 | 304 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 890.00 | |
136 Profit for the Year | | | 6 690.00 | |
142 Total Equity - Total I | | | 5 184.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 62 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 67 869.00 | |
176 Total debts | | | 195 693.00 | |
180 Liabilities Total | | | 200 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 521.00 | | | 14 521.00 |
218 Production of services sold - France | 233 358.00 | | | 233 358.00 |
226 Operating subsidies received | 15 448.00 | | | 15 448.00 |
230 Other income | 13 051.00 | | | 13 051.00 |
232 Total operating income excluding VAT | 276 378.00 | | | 276 378.00 |
234 Purchases of goods (including customs duties) | 7 372.00 | | | 7 372.00 |
236 Inventory change (goods) | -762.00 | | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 308.00 | | | 16 308.00 |
240 Inventory changes (raw materials and supplies) | -2 421.00 | | | -2 421.00 |
242 Other external expenses | 65 417.00 | | | 65 417.00 |
243 (including business tax) | 1 748.00 | | | 1 748.00 |
244 Taxes, duties and similar payments | 2 461.00 | | | 2 461.00 |
250 Staff compensation | 143 061.00 | | | 143 061.00 |
252 Social security contributions | 36 609.00 | | | 36 609.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 269 688.00 | | | 269 688.00 |
270 Operating profit | 6 690.00 | | | 6 690.00 |
310 Profit or loss | 6 690.00 | | | 6 690.00 |
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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 | 825.00 | | | 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
482 INCREASES Financial Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 143 378.00 | | | 143 378.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 576.00 | | | 49 576.00 |
378 Amount of deductible VAT on goods and services | 7 914.00 | | | 7 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
