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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
028 Tangible Assets | 17 234.00 | 16 983.00 | 251.00 | 17 234.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 86 134.00 | 16 983.00 | 69 151.00 | 86 134.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 63 057.00 | | 63 057.00 | 63 057.00 |
072 Receivables – Other | 4 560.00 | | 4 560.00 | 4 560.00 |
080 Sellable securities | 2 931.00 | | 2 931.00 | 2 931.00 |
084 Cash | 2 419.00 | | 2 419.00 | 2 419.00 |
096 Total Current Assets + Prepaid Expenses | 82 968.00 | | 82 968.00 | 82 968.00 |
110 Total Assets | 169 102.00 | 16 983.00 | 152 119.00 | 169 102.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 750.00 | |
134 Retained Earnings | | | 41 285.00 | |
136 Profit for the Year | | | 14 357.00 | |
142 Total Equity - Total I | | | 63 892.00 | |
156 Loans and similar debts | | | 3 937.00 | |
164 Advances and down payments received on current orders | | | 5 296.00 | |
166 Suppliers and related accounts | | | 5 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 841.00 | | |
172 Other debts | | | 73 415.00 | |
176 Total debts | | | 88 227.00 | |
180 Liabilities Total | | | 152 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64.00 | | | 64.00 |
214 Production of goods sold - France | 333.00 | | | 333.00 |
218 Production of services sold - France | 223 784.00 | | | 223 784.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 9 723.00 | | | 9 723.00 |
232 Total operating income excluding VAT | 225 903.00 | | | 225 903.00 |
234 Purchases of goods (including customs duties) | 7 312.00 | | | 7 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | | | 1 036.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 55 755.00 | | | 55 755.00 |
243 (including business tax) | -10 871.00 | | | -10 871.00 |
244 Taxes, duties and similar payments | 2 757.00 | 1 834.00 | | 2 757.00 |
24B (including equipment leasing) | 7 002.00 | | | 7 002.00 |
250 Staff compensation | 118 339.00 | | | 118 339.00 |
252 Social security contributions | 28 108.00 | | | 28 108.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 209 970.00 | | | 209 970.00 |
270 Operating profit | 15 933.00 | | | 15 933.00 |
290 Exceptional income | 6.00 | 11.00 | | 6.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 14 357.00 | | | 14 357.00 |
316 Non-deductible compensation and personal benefits | -7 148.00 | | | -7 148.00 |
374 Amount of VAT collected | 77 423.00 | | | 77 423.00 |
376 Average staff size | 1 116.00 | | | 1 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 216.00 | | | 4 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 302.00 | | | 302.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 85 333.00 | | | 85 333.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 708.00 | | | 23 708.00 |
