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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 | 29 845.00 | | 29 845.00 | 29 845.00 |
028 Tangible Assets | 20 966.00 | 12 032.00 | 8 935.00 | 20 966.00 |
040 Financial Assets | 14 250.00 | | 14 250.00 | 14 250.00 |
044 Total Fixed Assets | 65 061.00 | 12 032.00 | 53 030.00 | 65 061.00 |
050 Raw materials, supplies, in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
064 Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
068 Receivables – Trade and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
072 Receivables – Other | 6 303.00 | | 6 303.00 | 6 303.00 |
084 Cash | 66 321.00 | | 66 321.00 | 66 321.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 77 225.00 | | 77 225.00 | 77 225.00 |
110 Total Assets | 142 286.00 | 12 032.00 | 130 255.00 | 142 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 848.00 | |
136 Profit for the Year | | | 14 845.00 | |
142 Total Equity - Total I | | | 63 893.00 | |
166 Suppliers and related accounts | | | 8 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 114.00 | | |
172 Other debts | | | 57 812.00 | |
176 Total debts | | | 66 361.00 | |
180 Liabilities Total | | | 130 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 977.00 | | | 205 977.00 |
230 Other income | 3 421.00 | | | 3 421.00 |
232 Total operating income excluding VAT | 209 398.00 | | | 209 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 321.00 | | | 65 321.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | | | 460.00 |
242 Other external expenses | 41 482.00 | | | 41 482.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 66 750.00 | | | 66 750.00 |
252 Social security contributions | 10 458.00 | | | 10 458.00 |
254 Depreciation and amortization | 5 303.00 | | | 5 303.00 |
262 Other expenses | 838.00 | | | 838.00 |
264 Total operating expenses | 192 435.00 | | | 192 435.00 |
270 Operating profit | 16 963.00 | | | 16 963.00 |
280 Financial income | 50.00 | | | 50.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 123.00 | | | 2 123.00 |
310 Profit or loss | 14 845.00 | | | 14 845.00 |
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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 | 3 876.00 | | | 3 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 308.00 | | | 2 308.00 |
482 INCREASES Financial Assets | 12 580.00 | | | 12 580.00 |
490 Total Fixed Assets (Gross Value) | 46 297.00 | | | 46 297.00 |
492 Total Fixed Assets (Increases) | 18 764.00 | | | 18 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 489.00 | | | 21 489.00 |
378 Amount of deductible VAT on goods and services | 11 013.00 | | | 11 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
