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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
028 Tangible Assets | 40 105.00 | 39 550.00 | 555.00 | 40 105.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 87 365.00 | 39 550.00 | 47 815.00 | 87 365.00 |
050 Raw materials, supplies, in progress | 22 328.00 | | 22 328.00 | 22 328.00 |
068 Receivables – Trade and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
080 Sellable securities | 13 400.00 | | 13 400.00 | 13 400.00 |
084 Cash | 7 094.00 | | 7 094.00 | 7 094.00 |
096 Total Current Assets + Prepaid Expenses | 33 817.00 | | 33 817.00 | 33 817.00 |
110 Total Assets | 121 182.00 | 39 550.00 | 81 632.00 | 121 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 660.00 | |
136 Profit for the Year | | | 9 532.00 | |
142 Total Equity - Total I | | | 34 392.00 | |
156 Loans and similar debts | | | 36 357.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 559.00 | |
172 Other debts | | | 41 682.00 | |
176 Total debts | | | 47 240.00 | |
180 Liabilities Total | | | 81 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 276.00 | | | 128 276.00 |
222 Inventory production | 78.00 | | | 78.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 354.00 | | | 128 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 356.00 | | | 19 356.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 24 662.00 | | | 24 662.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 51 706.00 | | | 51 706.00 |
252 Social security contributions | 21 151.00 | | | 21 151.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 823.00 | | | 118 823.00 |
270 Operating profit | 9 532.00 | | | 9 532.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 9 532.00 | | | 9 532.00 |
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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 | 1 745.00 | | | 1 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 342.00 | | | 24 342.00 |
490 Total Fixed Assets (Gross Value) | 87 365.00 | | | 87 365.00 |
492 Total Fixed Assets (Increases) | 26 087.00 | | | 26 087.00 |
494 Total Fixed Assets (Decreases) | 22 428.00 | | | 22 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 358.00 | | | 16 358.00 |
378 Amount of deductible VAT on goods and services | 5 931.00 | | | 5 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
