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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 21 000.00 | 10 000.00 | 11 000.00 | 21 000.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 158 034.00 | 10 000.00 | 148 034.00 | 158 034.00 |
068 Receivables – Trade and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
072 Receivables – Other | 9 027.00 | | 9 027.00 | 9 027.00 |
084 Cash | 25 175.00 | | 25 175.00 | 25 175.00 |
096 Total Current Assets + Prepaid Expenses | 38 284.00 | | 38 284.00 | 38 284.00 |
110 Total Assets | 196 318.00 | 10 000.00 | 186 318.00 | 196 318.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 479.00 | |
136 Profit for the Year | | | 2 324.00 | |
142 Total Equity - Total I | | | 79 053.00 | |
156 Loans and similar debts | | | 25 509.00 | |
164 Advances and down payments received on current orders | | | 40 000.00 | |
166 Suppliers and related accounts | | | 6 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 788.00 | | |
172 Other debts | | | 35 679.00 | |
176 Total debts | | | 107 265.00 | |
180 Liabilities Total | | | 186 318.00 | |
195 Of which payables due in more than one year | | | 35 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 785.00 | 146 848.00 | | 123 785.00 |
232 Total operating income excluding VAT | 123 785.00 | 146 848.00 | | 123 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 127.00 | 29 239.00 | | 18 127.00 |
242 Other external expenses | 51 131.00 | 52 588.00 | | 51 131.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 348.00 | 2 590.00 | | 2 348.00 |
24B (including equipment leasing) | -181.00 | | | -181.00 |
250 Staff compensation | 31 896.00 | 30 476.00 | | 31 896.00 |
252 Social security contributions | 12 552.00 | 10 562.00 | | 12 552.00 |
254 Depreciation and amortization | 3 000.00 | 1 000.00 | | 3 000.00 |
262 Other expenses | | 307.00 | | |
264 Total operating expenses | 119 054.00 | 126 763.00 | | 119 054.00 |
270 Operating profit | 4 731.00 | 20 085.00 | | 4 731.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 2 502.00 | 3 057.00 | | 2 502.00 |
306 Income tax's | 200.00 | 2 392.00 | | 200.00 |
310 Profit or loss | 2 324.00 | 14 637.00 | | 2 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 034.00 | | | 158 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 574.00 | | | 12 574.00 |
378 Amount of deductible VAT on goods and services | 6 716.00 | | | 6 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
