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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 40 131.00 | 38 617.00 | 1 514.00 | 40 131.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 60 227.00 | 38 617.00 | 21 610.00 | 60 227.00 |
050 Raw materials, supplies, in progress | 6 893.00 | | 6 893.00 | 6 893.00 |
068 Receivables – Trade and related accounts | 4 382.00 | 909.00 | 3 473.00 | 4 382.00 |
072 Receivables – Other | 1 347.00 | | 1 347.00 | 1 347.00 |
084 Cash | 36 393.00 | | 36 393.00 | 36 393.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 50 097.00 | 909.00 | 49 188.00 | 50 097.00 |
110 Total Assets | 110 324.00 | 39 526.00 | 70 798.00 | 110 324.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 557.00 | |
136 Profit for the Year | | | 6 181.00 | |
142 Total Equity - Total I | | | 8 938.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 184.00 | | |
172 Other debts | | | 50 232.00 | |
176 Total debts | | | 61 860.00 | |
180 Liabilities Total | | | 70 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 621.00 | | | 144 621.00 |
222 Inventory production | -2 467.00 | | | -2 467.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 188.00 | | | 1 188.00 |
232 Total operating income excluding VAT | 148 342.00 | | | 148 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 053.00 | | | 42 053.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | | | -536.00 |
242 Other external expenses | 30 386.00 | | | 30 386.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 46 123.00 | | | 46 123.00 |
252 Social security contributions | 21 620.00 | | | 21 620.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
264 Total operating expenses | 142 077.00 | | | 142 077.00 |
270 Operating profit | 6 265.00 | | | 6 265.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 181.00 | | | 6 181.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 59 677.00 | | | 59 677.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 007.00 | | | 16 007.00 |
378 Amount of deductible VAT on goods and services | 9 994.00 | | | 9 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
