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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 20 207.00 | 20 082.00 | 125.00 | 20 207.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 81 380.00 | 20 082.00 | 61 298.00 | 81 380.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
068 Receivables – Trade and related accounts | 11 895.00 | 2 620.00 | 9 275.00 | 11 895.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 14 354.00 | 2 620.00 | 11 735.00 | 14 354.00 |
110 Total Assets | 95 735.00 | 22 702.00 | 73 033.00 | 95 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 238.00 | |
134 Retained Earnings | | | -931.00 | |
136 Profit for the Year | | | 5 070.00 | |
142 Total Equity - Total I | | | 29 177.00 | |
156 Loans and similar debts | | | 7 962.00 | |
164 Advances and down payments received on current orders | | | 4 420.00 | |
166 Suppliers and related accounts | | | 6 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 959.00 | | |
172 Other debts | | | 25 227.00 | |
176 Total debts | | | 43 856.00 | |
180 Liabilities Total | | | 73 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
195 Of which payables due in more than one year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 762.00 | | | 19 762.00 |
218 Production of services sold - France | 45 909.00 | | | 45 909.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 671.00 | | | 65 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 940.00 | | | 20 940.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 28 622.00 | | | 28 622.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 1 947.00 | | | 1 947.00 |
250 Staff compensation | 7 024.00 | | | 7 024.00 |
254 Depreciation and amortization | 423.00 | | | 423.00 |
256 Provisions | 324.00 | | | 324.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 60 260.00 | | | 60 260.00 |
270 Operating profit | 5 411.00 | | | 5 411.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 92.00 | | | 92.00 |
310 Profit or loss | 5 070.00 | | | 5 070.00 |
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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 | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 80 832.00 | | | 80 832.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 134.00 | | | 13 134.00 |
378 Amount of deductible VAT on goods and services | 8 092.00 | | | 8 092.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 324.00 | | | 324.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 620.00 | | | 2 620.00 |
682 INCREASES Total Statement of Provisions | 324.00 | | | 324.00 |
684 DECREASES in Total Provisions Statement | 2 620.00 | | | 2 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
