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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 500.00 | 1 969.00 | 1 531.00 | 3 500.00 |
028 Tangible Assets | 54 528.00 | 46 602.00 | 7 925.00 | 54 528.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 159 468.00 | 48 571.00 | 110 897.00 | 159 468.00 |
050 Raw materials, supplies, in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 99 705.00 | | 99 705.00 | 99 705.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 52 007.00 | | 52 007.00 | 52 007.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 176 913.00 | | 176 913.00 | 176 913.00 |
110 Total Assets | 336 380.00 | 48 571.00 | 287 809.00 | 336 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 774.00 | |
134 Retained Earnings | | | -21 875.00 | |
136 Profit for the Year | | | 1 953.00 | |
142 Total Equity - Total I | | | 6 952.00 | |
156 Loans and similar debts | | | 155 106.00 | |
164 Advances and down payments received on current orders | | | 15 551.00 | |
166 Suppliers and related accounts | | | 28 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 753.00 | | |
172 Other debts | | | 82 141.00 | |
176 Total debts | | | 280 857.00 | |
180 Liabilities Total | | | 287 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 62 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 469.00 | 449 111.00 | | 536 469.00 |
222 Inventory production | -30 145.00 | -3 152.00 | | -30 145.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 727.00 | 13 851.00 | | 2 727.00 |
232 Total operating income excluding VAT | 509 051.00 | 461 310.00 | | 509 051.00 |
234 Purchases of goods (including customs duties) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 148.00 | 148 723.00 | | 122 148.00 |
240 Inventory changes (raw materials and supplies) | 4 380.00 | 31 664.00 | | 4 380.00 |
242 Other external expenses | 191 851.00 | 115 992.00 | | 191 851.00 |
244 Taxes, duties and similar payments | 4 340.00 | 2 676.00 | | 4 340.00 |
250 Staff compensation | 130 651.00 | 125 066.00 | | 130 651.00 |
252 Social security contributions | 38 648.00 | 43 497.00 | | 38 648.00 |
254 Depreciation and amortization | 13 923.00 | 12 248.00 | | 13 923.00 |
262 Other expenses | 111.00 | 13.00 | | 111.00 |
264 Total operating expenses | 506 051.00 | 479 878.00 | | 506 051.00 |
270 Operating profit | 2 999.00 | -18 568.00 | | 2 999.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 4 010.00 | 3 156.00 | | 4 010.00 |
300 Exceptional expenses | 37.00 | 150.00 | | 37.00 |
310 Profit or loss | 1 953.00 | -21 875.00 | | 1 953.00 |
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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 | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 157 618.00 | | | 157 618.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 451.00 | | | 90 451.00 |
378 Amount of deductible VAT on goods and services | 58 495.00 | | | 58 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
