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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 | 14 381.00 | | 14 381.00 | 14 381.00 |
028 Tangible Assets | 57 035.00 | 57 035.00 | | 57 035.00 |
040 Financial Assets | 4 789.00 | | 4 789.00 | 4 789.00 |
044 Total Fixed Assets | 76 205.00 | 57 035.00 | 19 170.00 | 76 205.00 |
050 Raw materials, supplies, in progress | 11 828.00 | | 11 828.00 | 11 828.00 |
064 Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 31 013.00 | | 31 013.00 | 31 013.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 67 042.00 | | 67 042.00 | 67 042.00 |
096 Total Current Assets + Prepaid Expenses | 114 105.00 | | 114 105.00 | 114 105.00 |
110 Total Assets | 190 310.00 | 57 035.00 | 133 274.00 | 190 310.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 5 567.00 | |
134 Retained Earnings | | | 44 696.00 | |
136 Profit for the Year | | | 30 601.00 | |
142 Total Equity - Total I | | | 100 864.00 | |
164 Advances and down payments received on current orders | | | 34.00 | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 392.00 | | |
172 Other debts | | | 31 555.00 | |
176 Total debts | | | 32 410.00 | |
180 Liabilities Total | | | 133 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 032.00 | | | 2 032.00 |
218 Production of services sold - France | 171 694.00 | | | 171 694.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 727.00 | | | 173 727.00 |
234 Purchases of goods (including customs duties) | 1 016.00 | | | 1 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 277.00 | | | 40 277.00 |
240 Inventory changes (raw materials and supplies) | -2 438.00 | | | -2 438.00 |
242 Other external expenses | 19 003.00 | | | 19 003.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
250 Staff compensation | 79 268.00 | | | 79 268.00 |
252 Social security contributions | 7 346.00 | | | 7 346.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 147 385.00 | | | 147 385.00 |
270 Operating profit | 26 342.00 | | | 26 342.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 705.00 | | | 4 705.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | -67.00 | | | -67.00 |
310 Profit or loss | 30 601.00 | | | 30 601.00 |
374 Amount of VAT collected | 14 017.00 | | | 14 017.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 3 191.00 | | | 3 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 82 121.00 | | | 82 121.00 |
492 Total Fixed Assets (Increases) | 4 440.00 | | | 4 440.00 |
494 Total Fixed Assets (Decreases) | 10 356.00 | | | 10 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 092.00 | | | 4 092.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 092.00 | | | 4 092.00 |
