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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 | 150 695.00 | | 150 695.00 | 150 695.00 |
028 Tangible Assets | 71 585.00 | 66 955.00 | 4 630.00 | 71 585.00 |
040 Financial Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
044 Total Fixed Assets | 224 867.00 | 66 955.00 | 157 913.00 | 224 867.00 |
050 Raw materials, supplies, in progress | 4 813.00 | | 4 813.00 | 4 813.00 |
064 Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
072 Receivables – Other | 17 190.00 | | 17 190.00 | 17 190.00 |
084 Cash | 11 220.00 | | 11 220.00 | 11 220.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 37 721.00 | | 37 721.00 | 37 721.00 |
110 Total Assets | 262 588.00 | 66 955.00 | 195 634.00 | 262 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 557.00 | |
136 Profit for the Year | | | 15 848.00 | |
142 Total Equity - Total I | | | 47 405.00 | |
156 Loans and similar debts | | | 15 035.00 | |
166 Suppliers and related accounts | | | 10 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 957.00 | | |
172 Other debts | | | 123 185.00 | |
176 Total debts | | | 148 229.00 | |
180 Liabilities Total | | | 195 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 512.00 | 199 676.00 | | 128 512.00 |
226 Operating subsidies received | 30 166.00 | | | 30 166.00 |
230 Other income | 3 866.00 | 15 394.00 | | 3 866.00 |
232 Total operating income excluding VAT | 162 543.00 | 215 070.00 | | 162 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 665.00 | 65 520.00 | | 41 665.00 |
240 Inventory changes (raw materials and supplies) | 498.00 | 481.00 | | 498.00 |
242 Other external expenses | 44 359.00 | 39 968.00 | | 44 359.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 871.00 | 3 417.00 | | 871.00 |
250 Staff compensation | 48 890.00 | 82 318.00 | | 48 890.00 |
252 Social security contributions | 2 906.00 | 7 411.00 | | 2 906.00 |
254 Depreciation and amortization | 2 007.00 | 1 601.00 | | 2 007.00 |
262 Other expenses | 508.00 | 646.00 | | 508.00 |
264 Total operating expenses | 141 704.00 | 201 362.00 | | 141 704.00 |
270 Operating profit | 20 839.00 | 13 708.00 | | 20 839.00 |
290 Exceptional income | 39.00 | 60.00 | | 39.00 |
294 Financial expenses | 378.00 | 1 151.00 | | 378.00 |
300 Exceptional expenses | 4 652.00 | 956.00 | | 4 652.00 |
310 Profit or loss | 15 848.00 | 11 661.00 | | 15 848.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 224 342.00 | | | 224 342.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 069.00 | | | 14 069.00 |
378 Amount of deductible VAT on goods and services | 10 539.00 | | | 10 539.00 |
