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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 788.00 | 2 111.00 | 7 677.00 | 9 788.00 |
044 Total Fixed Assets | 44 788.00 | 2 111.00 | 42 677.00 | 44 788.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 12 303.00 | | 12 303.00 | 12 303.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 46 553.00 | | 46 553.00 | 46 553.00 |
110 Total Assets | 91 341.00 | 2 111.00 | 89 230.00 | 91 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 830.00 | |
136 Profit for the Year | | | 13 529.00 | |
142 Total Equity - Total I | | | 21 859.00 | |
156 Loans and similar debts | | | 10 982.00 | |
164 Advances and down payments received on current orders | | | 342.00 | |
166 Suppliers and related accounts | | | 10 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 821.00 | | |
172 Other debts | | | 46 011.00 | |
176 Total debts | | | 67 371.00 | |
180 Liabilities Total | | | 89 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
195 Of which payables due in more than one year | | | 5 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 851.00 | | | 188 851.00 |
226 Operating subsidies received | 15 501.00 | | | 15 501.00 |
230 Other income | 7 999.00 | | | 7 999.00 |
232 Total operating income excluding VAT | 212 351.00 | | | 212 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 415.00 | | | 36 415.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 55 535.00 | | | 55 535.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 75 659.00 | | | 75 659.00 |
252 Social security contributions | 16 419.00 | | | 16 419.00 |
254 Depreciation and amortization | 1 113.00 | | | 1 113.00 |
262 Other expenses | 7 484.00 | | | 7 484.00 |
264 Total operating expenses | 195 522.00 | | | 195 522.00 |
270 Operating profit | 16 830.00 | | | 16 830.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | 13 529.00 | | | 13 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 40 538.00 | | | 40 538.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 716.00 | | | 13 716.00 |
378 Amount of deductible VAT on goods and services | 10 699.00 | | | 10 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
