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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 4 719.00 | 1 020.00 | 3 699.00 | 4 719.00 |
044 Total Fixed Assets | 49 719.00 | 1 020.00 | 48 699.00 | 49 719.00 |
068 Receivables – Trade and related accounts | 39 159.00 | | 39 159.00 | 39 159.00 |
072 Receivables – Other | 1 775.00 | | 1 775.00 | 1 775.00 |
084 Cash | 44 640.00 | | 44 640.00 | 44 640.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 86 677.00 | | 86 677.00 | 86 677.00 |
110 Total Assets | 136 396.00 | 1 020.00 | 135 376.00 | 136 396.00 |
134 Retained Earnings | | | 25 961.00 | |
136 Profit for the Year | | | 11 393.00 | |
142 Total Equity - Total I | | | 37 354.00 | |
156 Loans and similar debts | | | 38 197.00 | |
164 Advances and down payments received on current orders | | | 4 386.00 | |
166 Suppliers and related accounts | | | 15 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 231.00 | | |
172 Other debts | | | 21 158.00 | |
174 Prepaid income | | | 18 509.00 | |
176 Total debts | | | 98 022.00 | |
180 Liabilities Total | | | 135 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
195 Of which payables due in more than one year | | | 26 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 276.00 | | | 122 276.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 126 537.00 | | | 126 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 535.00 | | | 32 535.00 |
242 Other external expenses | 32 035.00 | | | 32 035.00 |
243 (including business tax) | -11 011.00 | | | -11 011.00 |
244 Taxes, duties and similar payments | 4 568.00 | | | 4 568.00 |
250 Staff compensation | 31 788.00 | | | 31 788.00 |
252 Social security contributions | 10 897.00 | | | 10 897.00 |
254 Depreciation and amortization | 782.00 | | | 782.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 113 360.00 | | | 113 360.00 |
270 Operating profit | 13 177.00 | | | 13 177.00 |
294 Financial expenses | 402.00 | | | 402.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 11 393.00 | | | 11 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 553.00 | | | 2 553.00 |
490 Total Fixed Assets (Gross Value) | 47 166.00 | | | 47 166.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 207.00 | | | 15 207.00 |
378 Amount of deductible VAT on goods and services | 11 209.00 | | | 11 209.00 |
