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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 | 23 966.00 | | 23 966.00 | 23 966.00 |
014 Intangible Assets - Other | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 12 470.00 | 5 910.00 | 6 560.00 | 12 470.00 |
044 Total Fixed Assets | 36 736.00 | 5 910.00 | 30 826.00 | 36 736.00 |
064 Advances and down payments on orders | 13 867.00 | | 13 867.00 | 13 867.00 |
068 Receivables – Trade and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 24 666.00 | | 24 666.00 | 24 666.00 |
096 Total Current Assets + Prepaid Expenses | 41 345.00 | | 41 345.00 | 41 345.00 |
110 Total Assets | 78 081.00 | 5 910.00 | 72 172.00 | 78 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 938.00 | |
136 Profit for the Year | | | 5 972.00 | |
142 Total Equity - Total I | | | 51 010.00 | |
166 Suppliers and related accounts | | | 2 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 925.00 | | |
172 Other debts | | | 18 882.00 | |
176 Total debts | | | 21 161.00 | |
180 Liabilities Total | | | 72 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 165.00 | | | 81 165.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 81 165.00 | | | 81 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 34 214.00 | | | 34 214.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 019.00 | | | 32 019.00 |
252 Social security contributions | 6 194.00 | | | 6 194.00 |
254 Depreciation and amortization | 2 361.00 | | | 2 361.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 879.00 | | | 74 879.00 |
270 Operating profit | 6 286.00 | | | 6 286.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 5 972.00 | | | 5 972.00 |
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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 | 1 401.00 | | | 1 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
490 Total Fixed Assets (Gross Value) | 35 335.00 | | | 35 335.00 |
492 Total Fixed Assets (Increases) | 1 401.00 | | | 1 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 167.00 | | | 6 167.00 |
378 Amount of deductible VAT on goods and services | 1 318.00 | | | 1 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
