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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 000.00 | 6 398.00 | 3 602.00 | 10 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 50 030.00 | 6 398.00 | 43 632.00 | 50 030.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
064 Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
068 Receivables – Trade and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 37 601.00 | | 37 601.00 | 37 601.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 55 095.00 | | 55 095.00 | 55 095.00 |
110 Total Assets | 105 125.00 | 6 398.00 | 98 727.00 | 105 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 331.00 | |
134 Retained Earnings | | | 875.00 | |
136 Profit for the Year | | | 39 694.00 | |
142 Total Equity - Total I | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 519.00 | | |
172 Other debts | | | 38 597.00 | |
176 Total debts | | | 48 728.00 | |
180 Liabilities Total | | | 98 727.00 | |
195 Of which payables due in more than one year | | | 26 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 289.00 | 132 029.00 | | 140 289.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 140 294.00 | 132 036.00 | | 140 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 127.00 | 38 506.00 | | 38 127.00 |
240 Inventory changes (raw materials and supplies) | 3 935.00 | -5 317.00 | | 3 935.00 |
242 Other external expenses | 32 442.00 | 21 828.00 | | 32 442.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 723.00 | 1 043.00 | | 723.00 |
250 Staff compensation | 8 185.00 | 2 599.00 | | 8 185.00 |
252 Social security contributions | 4 408.00 | 3 322.00 | | 4 408.00 |
254 Depreciation and amortization | 3 333.00 | 3 065.00 | | 3 333.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 91 158.00 | 65 050.00 | | 91 158.00 |
270 Operating profit | 49 136.00 | 66 986.00 | | 49 136.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 133.00 | | |
300 Exceptional expenses | 53.00 | 1.00 | | 53.00 |
306 Income tax's | 9 390.00 | 15 878.00 | | 9 390.00 |
310 Profit or loss | 39 694.00 | 50 975.00 | | 39 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 030.00 | | | 50 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 797.00 | | | 15 797.00 |
378 Amount of deductible VAT on goods and services | 11 510.00 | | | 11 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
