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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 538.00 | 998.00 | 4 540.00 | 5 538.00 |
044 Total Fixed Assets | 40 538.00 | 998.00 | 39 540.00 | 40 538.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 17 047.00 | | 17 047.00 | 17 047.00 |
072 Receivables – Other | 9 105.00 | | 9 105.00 | 9 105.00 |
084 Cash | 19 357.00 | | 19 357.00 | 19 357.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 48 217.00 | | 48 217.00 | 48 217.00 |
110 Total Assets | 88 755.00 | 998.00 | 87 757.00 | 88 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 330.00 | |
142 Total Equity - Total I | | | 8 330.00 | |
164 Advances and down payments received on current orders | | | 6 900.00 | |
166 Suppliers and related accounts | | | 7 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 339.00 | | |
172 Other debts | | | 64 742.00 | |
176 Total debts | | | 79 427.00 | |
180 Liabilities Total | | | 87 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 648.00 | | | 129 648.00 |
226 Operating subsidies received | 16 228.00 | | | 16 228.00 |
230 Other income | 5 154.00 | | | 5 154.00 |
232 Total operating income excluding VAT | 151 030.00 | | | 151 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 765.00 | | | 16 765.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 45 564.00 | | | 45 564.00 |
244 Taxes, duties and similar payments | 3 053.00 | | | 3 053.00 |
250 Staff compensation | 58 307.00 | | | 58 307.00 |
252 Social security contributions | 23 505.00 | | | 23 505.00 |
254 Depreciation and amortization | 998.00 | | | 998.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 146 739.00 | | | 146 739.00 |
270 Operating profit | 4 291.00 | | | 4 291.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 3 330.00 | | | 3 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 420.00 | | | 4 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 538.00 | | | 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
492 Total Fixed Assets (Increases) | 40 538.00 | | | 40 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 198.00 | | | 6 198.00 |
378 Amount of deductible VAT on goods and services | 7 968.00 | | | 7 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
