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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 186 657.00 | 126 195.00 | 60 462.00 | 186 657.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 302 157.00 | 126 195.00 | 175 962.00 | 302 157.00 |
050 Raw materials, supplies, in progress | 2 183.00 | | 2 183.00 | 2 183.00 |
064 Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
068 Receivables – Trade and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
072 Receivables – Other | 3 851.00 | | 3 851.00 | 3 851.00 |
080 Sellable securities | 81 829.00 | 4 097.00 | 77 732.00 | 81 829.00 |
084 Cash | 25 894.00 | | 25 894.00 | 25 894.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 120 467.00 | 4 097.00 | 116 370.00 | 120 467.00 |
110 Total Assets | 422 624.00 | 130 292.00 | 292 332.00 | 422 624.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 117 847.00 | |
136 Profit for the Year | | | 5 484.00 | |
142 Total Equity - Total I | | | 129 931.00 | |
156 Loans and similar debts | | | 6 750.00 | |
166 Suppliers and related accounts | | | 18 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 206.00 | | |
172 Other debts | | | 136 821.00 | |
176 Total debts | | | 162 401.00 | |
180 Liabilities Total | | | 292 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 223.00 | | | 348 223.00 |
230 Other income | 4 911.00 | | | 4 911.00 |
232 Total operating income excluding VAT | 353 133.00 | | | 353 133.00 |
234 Purchases of goods (including customs duties) | 121 023.00 | | | 121 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 120.00 | | | 3 120.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | | | -61.00 |
242 Other external expenses | 79 521.00 | | | 79 521.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 103 871.00 | | | 103 871.00 |
252 Social security contributions | 23 642.00 | | | 23 642.00 |
254 Depreciation and amortization | 13 253.00 | | | 13 253.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 346 399.00 | | | 346 399.00 |
270 Operating profit | 6 734.00 | | | 6 734.00 |
280 Financial income | 8 224.00 | | | 8 224.00 |
290 Exceptional income | 5 807.00 | | | 5 807.00 |
294 Financial expenses | 5 780.00 | | | 5 780.00 |
300 Exceptional expenses | 8 706.00 | | | 8 706.00 |
306 Income tax's | 796.00 | | | 796.00 |
310 Profit or loss | 5 484.00 | | | 5 484.00 |
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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 | 10 780.00 | | | 10 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 385.00 | | | 10 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 280 454.00 | | | 280 454.00 |
492 Total Fixed Assets (Increases) | 22 128.00 | | | 22 128.00 |
494 Total Fixed Assets (Decreases) | 424.00 | | | 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281.00 | | | 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | | | -281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 260.00 | | | 36 260.00 |
378 Amount of deductible VAT on goods and services | 15 934.00 | | | 15 934.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 097.00 | | | 4 097.00 |
682 INCREASES Total Statement of Provisions | 4 097.00 | | | 4 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
