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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 32 060.00 | 13 325.00 | 18 735.00 | 32 060.00 |
040 Financial Assets | 2 769.00 | | 2 769.00 | 2 769.00 |
044 Total Fixed Assets | 129 829.00 | 13 325.00 | 116 504.00 | 129 829.00 |
050 Raw materials, supplies, in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
064 Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 35 095.00 | | 35 095.00 | 35 095.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 36 415.00 | | 36 415.00 | 36 415.00 |
110 Total Assets | 166 244.00 | 13 325.00 | 152 919.00 | 166 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 447.00 | |
136 Profit for the Year | | | 17 952.00 | |
142 Total Equity - Total I | | | 16 505.00 | |
156 Loans and similar debts | | | 64 770.00 | |
166 Suppliers and related accounts | | | 8 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 804.00 | | |
172 Other debts | | | 63 253.00 | |
176 Total debts | | | 136 414.00 | |
180 Liabilities Total | | | 152 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 936.00 | | | 187 936.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 198 613.00 | | | 198 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 666.00 | | | 95 666.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | | | 612.00 |
242 Other external expenses | 34 092.00 | | | 34 092.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 34 781.00 | | | 34 781.00 |
252 Social security contributions | 5 976.00 | | | 5 976.00 |
254 Depreciation and amortization | 5 879.00 | | | 5 879.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 179 263.00 | | | 179 263.00 |
270 Operating profit | 19 350.00 | | | 19 350.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 1 407.00 | | | 1 407.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 17 952.00 | | | 17 952.00 |
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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 | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 127 369.00 | | | 127 369.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 082.00 | | | 19 082.00 |
378 Amount of deductible VAT on goods and services | 9 411.00 | | | 9 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
