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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 788.00 | 788.00 | | 788.00 |
028 Tangible Assets | 50 285.00 | 20 230.00 | 30 055.00 | 50 285.00 |
040 Financial Assets | 6 697.00 | | 6 697.00 | 6 697.00 |
044 Total Fixed Assets | 97 771.00 | 21 018.00 | 76 752.00 | 97 771.00 |
050 Raw materials, supplies, in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
064 Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
072 Receivables – Other | 7 169.00 | | 7 169.00 | 7 169.00 |
084 Cash | 11 897.00 | | 11 897.00 | 11 897.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 23 338.00 | | 23 338.00 | 23 338.00 |
110 Total Assets | 121 109.00 | 21 018.00 | 100 091.00 | 121 109.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 943.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | 23 937.00 | |
156 Loans and similar debts | | | 12 496.00 | |
166 Suppliers and related accounts | | | 9 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 485.00 | | |
172 Other debts | | | 54 237.00 | |
176 Total debts | | | 76 153.00 | |
180 Liabilities Total | | | 100 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 571.00 | |
195 Of which payables due in more than one year | | | 6 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 034.00 | | | 237 034.00 |
226 Operating subsidies received | 3 638.00 | | | 3 638.00 |
230 Other income | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 242 258.00 | | | 242 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 419.00 | | | 24 419.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | | | 561.00 |
242 Other external expenses | 68 456.00 | | | 68 456.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 6 556.00 | | | 6 556.00 |
24B (including equipment leasing) | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 118 052.00 | | | 118 052.00 |
252 Social security contributions | 17 374.00 | | | 17 374.00 |
254 Depreciation and amortization | 6 034.00 | | | 6 034.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 241 890.00 | | | 241 890.00 |
270 Operating profit | 367.00 | | | 367.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 572.00 | | | 572.00 |
310 Profit or loss | -5.00 | | | -5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 571.00 | | | 12 571.00 |
490 Total Fixed Assets (Gross Value) | 85 400.00 | | | 85 400.00 |
492 Total Fixed Assets (Increases) | 12 571.00 | | | 12 571.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
