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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 | 23 405.00 | | 23 405.00 | 23 405.00 |
014 Intangible Assets - Other | 9 104.00 | 9 104.00 | | 9 104.00 |
028 Tangible Assets | 52 530.00 | 50 967.00 | 1 563.00 | 52 530.00 |
044 Total Fixed Assets | 85 040.00 | 60 072.00 | 24 968.00 | 85 040.00 |
050 Raw materials, supplies, in progress | 23 777.00 | | 23 777.00 | 23 777.00 |
068 Receivables – Trade and related accounts | 63 074.00 | | 63 074.00 | 63 074.00 |
072 Receivables – Other | 9 709.00 | | 9 709.00 | 9 709.00 |
096 Total Current Assets + Prepaid Expenses | 96 560.00 | | 96 560.00 | 96 560.00 |
110 Total Assets | 181 601.00 | 60 072.00 | 121 528.00 | 181 601.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 11 601.00 | |
136 Profit for the Year | | | 1 498.00 | |
142 Total Equity - Total I | | | 25 200.00 | |
156 Loans and similar debts | | | 26 187.00 | |
164 Advances and down payments received on current orders | | | 2 175.00 | |
166 Suppliers and related accounts | | | 9 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 801.00 | | |
172 Other debts | | | 58 683.00 | |
176 Total debts | | | 96 328.00 | |
180 Liabilities Total | | | 121 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 103.00 | | | 252 103.00 |
222 Inventory production | -10 785.00 | | | -10 785.00 |
226 Operating subsidies received | 3 683.00 | | | 3 683.00 |
230 Other income | 2 390.00 | | | 2 390.00 |
232 Total operating income excluding VAT | 247 392.00 | | | 247 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 975.00 | | | 69 975.00 |
240 Inventory changes (raw materials and supplies) | -1 710.00 | | | -1 710.00 |
242 Other external expenses | 56 863.00 | | | 56 863.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 89 974.00 | | | 89 974.00 |
252 Social security contributions | 25 844.00 | | | 25 844.00 |
254 Depreciation and amortization | 708.00 | | | 708.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 242 890.00 | | | 242 890.00 |
270 Operating profit | 4 501.00 | | | 4 501.00 |
294 Financial expenses | 2 633.00 | | | 2 633.00 |
300 Exceptional expenses | 1 435.00 | | | 1 435.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 1 498.00 | | | 1 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 84 410.00 | | | 84 410.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 518.00 | | | 34 518.00 |
378 Amount of deductible VAT on goods and services | 20 657.00 | | | 20 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
