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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 | 15 680.00 | | 15 680.00 | 15 680.00 |
028 Tangible Assets | 49 327.00 | 30 386.00 | 18 941.00 | 49 327.00 |
044 Total Fixed Assets | 65 007.00 | 30 386.00 | 34 621.00 | 65 007.00 |
050 Raw materials, supplies, in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
060 Merchandise inventory | 1 269.00 | | 1 269.00 | 1 269.00 |
064 Advances and down payments on orders | 5 301.00 | | 5 301.00 | 5 301.00 |
068 Receivables – Trade and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
084 Cash | 74 062.00 | | 74 062.00 | 74 062.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 86 784.00 | | 86 784.00 | 86 784.00 |
110 Total Assets | 151 791.00 | 30 386.00 | 121 404.00 | 151 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 705.00 | |
136 Profit for the Year | | | 5 672.00 | |
142 Total Equity - Total I | | | 51 477.00 | |
156 Loans and similar debts | | | 37 681.00 | |
166 Suppliers and related accounts | | | 6 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 25 835.00 | |
176 Total debts | | | 69 927.00 | |
180 Liabilities Total | | | 121 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 104.00 | | | 18 104.00 |
218 Production of services sold - France | 158 814.00 | | | 158 814.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 6 734.00 | | | 6 734.00 |
232 Total operating income excluding VAT | 197 317.00 | | | 197 317.00 |
234 Purchases of goods (including customs duties) | 8 746.00 | | | 8 746.00 |
236 Inventory change (goods) | 1 819.00 | | | 1 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 541.00 | | | 12 541.00 |
240 Inventory changes (raw materials and supplies) | 1 279.00 | | | 1 279.00 |
242 Other external expenses | 50 537.00 | | | 50 537.00 |
243 (including business tax) | -9 361.00 | | | -9 361.00 |
244 Taxes, duties and similar payments | 3 404.00 | | | 3 404.00 |
250 Staff compensation | 77 788.00 | | | 77 788.00 |
252 Social security contributions | 18 701.00 | | | 18 701.00 |
254 Depreciation and amortization | 6 685.00 | | | 6 685.00 |
262 Other expenses | 9 613.00 | | | 9 613.00 |
264 Total operating expenses | 191 114.00 | | | 191 114.00 |
270 Operating profit | 6 203.00 | | | 6 203.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 5 672.00 | | | 5 672.00 |
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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 | 780.00 | | | 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 542.00 | | | 2 542.00 |
490 Total Fixed Assets (Gross Value) | 61 685.00 | | | 61 685.00 |
492 Total Fixed Assets (Increases) | 3 322.00 | | | 3 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 383.00 | | | 35 383.00 |
378 Amount of deductible VAT on goods and services | 12 867.00 | | | 12 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
