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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 | 22 868.00 | | 22 868.00 | 22 868.00 |
028 Tangible Assets | 17 329.00 | 8 764.00 | 8 565.00 | 17 329.00 |
044 Total Fixed Assets | 40 197.00 | 8 764.00 | 31 433.00 | 40 197.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
072 Receivables – Other | 3 765.00 | | 3 765.00 | 3 765.00 |
080 Sellable securities | 10 089.00 | | 10 089.00 | 10 089.00 |
084 Cash | 56 229.00 | | 56 229.00 | 56 229.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 77 881.00 | | 77 881.00 | 77 881.00 |
110 Total Assets | 118 078.00 | 8 764.00 | 109 314.00 | 118 078.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 274.00 | |
136 Profit for the Year | | | 7 074.00 | |
142 Total Equity - Total I | | | 65 598.00 | |
156 Loans and similar debts | | | 1 891.00 | |
164 Advances and down payments received on current orders | | | 25 000.00 | |
166 Suppliers and related accounts | | | 6 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 10 093.00 | |
176 Total debts | | | 43 716.00 | |
180 Liabilities Total | | | 109 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 213.00 | | | 127 213.00 |
230 Other income | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 128 179.00 | | | 128 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 537.00 | | | 20 537.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 28 998.00 | | | 28 998.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 3 557.00 | | | 3 557.00 |
250 Staff compensation | 40 688.00 | | | 40 688.00 |
252 Social security contributions | 24 342.00 | | | 24 342.00 |
254 Depreciation and amortization | 2 154.00 | | | 2 154.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 120 540.00 | | | 120 540.00 |
270 Operating profit | 7 639.00 | | | 7 639.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
310 Profit or loss | 7 074.00 | | | 7 074.00 |
374 Amount of VAT collected | 13 393.00 | | | 13 393.00 |
378 Amount of deductible VAT on goods and services | 5 830.00 | | | 5 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 003.00 | | | 14 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
484 DECREASES Financial Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 40 585.00 | | | 40 585.00 |
492 Total Fixed Assets (Increases) | 14 550.00 | | | 14 550.00 |
494 Total Fixed Assets (Decreases) | 389.00 | | | 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389.00 | | | 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -389.00 | | | -389.00 |
