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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 5 930.00 | 5 930.00 | | 5 930.00 |
028 Tangible Assets | 13 558.00 | 5 196.00 | 8 362.00 | 13 558.00 |
044 Total Fixed Assets | 107 488.00 | 11 126.00 | 96 362.00 | 107 488.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
064 Advances and down payments on orders | 8 069.00 | | 8 069.00 | 8 069.00 |
072 Receivables – Other | 22 062.00 | | 22 062.00 | 22 062.00 |
084 Cash | 13 299.00 | | 13 299.00 | 13 299.00 |
096 Total Current Assets + Prepaid Expenses | 45 180.00 | | 45 180.00 | 45 180.00 |
110 Total Assets | 152 669.00 | 11 126.00 | 141 543.00 | 152 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 839.00 | |
136 Profit for the Year | | | 4 681.00 | |
142 Total Equity - Total I | | | 23 620.00 | |
156 Loans and similar debts | | | 34 120.00 | |
166 Suppliers and related accounts | | | 11 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 71 920.00 | |
176 Total debts | | | 117 922.00 | |
180 Liabilities Total | | | 141 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 404.00 | | | 6 404.00 |
218 Production of services sold - France | 114 902.00 | | | 114 902.00 |
226 Operating subsidies received | 8 479.00 | | | 8 479.00 |
230 Other income | 1 911.00 | | | 1 911.00 |
232 Total operating income excluding VAT | 131 696.00 | | | 131 696.00 |
234 Purchases of goods (including customs duties) | 401.00 | | | 401.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 967.00 | | | 11 967.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 32 929.00 | | | 32 929.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 6 635.00 | | | 6 635.00 |
250 Staff compensation | 52 513.00 | | | 52 513.00 |
252 Social security contributions | 16 239.00 | | | 16 239.00 |
254 Depreciation and amortization | 1 973.00 | | | 1 973.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 121 861.00 | | | 121 861.00 |
270 Operating profit | 9 835.00 | | | 9 835.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 4 530.00 | | | 4 530.00 |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 4 681.00 | | | 4 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 488.00 | | | 107 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 395.00 | | | 26 395.00 |
378 Amount of deductible VAT on goods and services | 3 440.00 | | | 3 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
