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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 4 897.00 | 620.00 | 4 277.00 | 4 897.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 64 197.00 | 620.00 | 63 577.00 | 64 197.00 |
050 Raw materials, supplies, in progress | 965.00 | | 965.00 | 965.00 |
064 Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
068 Receivables – Trade and related accounts | 22 911.00 | | 22 911.00 | 22 911.00 |
072 Receivables – Other | 32 391.00 | | 32 391.00 | 32 391.00 |
084 Cash | 6 203.00 | | 6 203.00 | 6 203.00 |
096 Total Current Assets + Prepaid Expenses | 65 883.00 | | 65 883.00 | 65 883.00 |
110 Total Assets | 130 080.00 | 620.00 | 129 460.00 | 130 080.00 |
120 Share or Individual Capital | | | 65 000.00 | |
136 Profit for the Year | | | 24 006.00 | |
142 Total Equity - Total I | | | 89 006.00 | |
166 Suppliers and related accounts | | | 6 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 244.00 | | |
172 Other debts | | | 33 797.00 | |
176 Total debts | | | 40 454.00 | |
180 Liabilities Total | | | 129 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 793.00 | | | 124 793.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 125 800.00 | | | 125 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 664.00 | | | 21 664.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | | | -265.00 |
242 Other external expenses | 50 730.00 | | | 50 730.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 014.00 | | | 2 014.00 |
250 Staff compensation | 18 371.00 | | | 18 371.00 |
252 Social security contributions | 4 247.00 | | | 4 247.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 97 727.00 | | | 97 727.00 |
270 Operating profit | 28 073.00 | | | 28 073.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 4 042.00 | | | 4 042.00 |
310 Profit or loss | 24 006.00 | | | 24 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 165.00 | | | 2 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | | | 1 433.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 64 197.00 | | | 64 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 738.00 | | | 24 738.00 |
378 Amount of deductible VAT on goods and services | 6 624.00 | | | 6 624.00 |
