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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 17 551.00 | 6 423.00 | 11 128.00 | 17 551.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 26 701.00 | 6 423.00 | 20 278.00 | 26 701.00 |
050 Raw materials, supplies, in progress | 2 799.00 | | 2 799.00 | 2 799.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 969.00 | | 9 969.00 | 9 969.00 |
084 Cash | 42 885.00 | | 42 885.00 | 42 885.00 |
096 Total Current Assets + Prepaid Expenses | 55 654.00 | | 55 654.00 | 55 654.00 |
110 Total Assets | 82 355.00 | 6 423.00 | 75 932.00 | 82 355.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 139.00 | |
136 Profit for the Year | | | 11 052.00 | |
142 Total Equity - Total I | | | 63 392.00 | |
156 Loans and similar debts | | | 6 926.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 553.00 | |
172 Other debts | | | 3 561.00 | |
176 Total debts | | | 12 540.00 | |
180 Liabilities Total | | | 75 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
195 Of which payables due in more than one year | | | 4 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 664.00 | | | 45 664.00 |
218 Production of services sold - France | 26 728.00 | 111 158.00 | | 26 728.00 |
222 Inventory production | 1 059.00 | -711.00 | | 1 059.00 |
230 Other income | | 212.00 | | |
232 Total operating income excluding VAT | 73 451.00 | 110 660.00 | | 73 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 827.00 | 20 409.00 | | 12 827.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | 356.00 | | -891.00 |
242 Other external expenses | 19 501.00 | 24 009.00 | | 19 501.00 |
243 (including business tax) | -1 154.00 | | | -1 154.00 |
244 Taxes, duties and similar payments | 2 093.00 | 1 656.00 | | 2 093.00 |
250 Staff compensation | 18 200.00 | 18 851.00 | | 18 200.00 |
252 Social security contributions | 8 523.00 | 8 580.00 | | 8 523.00 |
254 Depreciation and amortization | 1 925.00 | 675.00 | | 1 925.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 62 267.00 | 74 536.00 | | 62 267.00 |
270 Operating profit | 11 184.00 | 36 124.00 | | 11 184.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 275.00 | | | 2 275.00 |
294 Financial expenses | 99.00 | 29.00 | | 99.00 |
300 Exceptional expenses | 307.00 | 488.00 | | 307.00 |
306 Income tax's | 2 004.00 | 5 122.00 | | 2 004.00 |
310 Profit or loss | 11 052.00 | 30 487.00 | | 11 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 010.00 | | | 1 010.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 25 841.00 | | | 25 841.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 256.00 | | | 4 256.00 |
378 Amount of deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
