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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 66 330.00 | 42 055.00 | 24 275.00 | 66 330.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 121 496.00 | 42 055.00 | 79 442.00 | 121 496.00 |
050 Raw materials, supplies, in progress | 805.00 | | 805.00 | 805.00 |
064 Advances and down payments on orders | 3 491.00 | | 3 491.00 | 3 491.00 |
072 Receivables – Other | 5 959.00 | | 5 959.00 | 5 959.00 |
080 Sellable securities | 70 881.00 | | 70 881.00 | 70 881.00 |
084 Cash | 69 787.00 | | 69 787.00 | 69 787.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 152 092.00 | | 152 092.00 | 152 092.00 |
110 Total Assets | 273 589.00 | 42 055.00 | 231 534.00 | 273 589.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 838.00 | |
136 Profit for the Year | | | 9 965.00 | |
142 Total Equity - Total I | | | 179 603.00 | |
156 Loans and similar debts | | | 1 463.00 | |
166 Suppliers and related accounts | | | 31 580.00 | |
172 Other debts | | | 18 887.00 | |
176 Total debts | | | 51 931.00 | |
180 Liabilities Total | | | 231 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 764.00 | | | 241 764.00 |
230 Other income | 6 013.00 | | | 6 013.00 |
232 Total operating income excluding VAT | 247 777.00 | | | 247 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 655.00 | | | 62 655.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 68 660.00 | | | 68 660.00 |
243 (including business tax) | 3 499.00 | | | 3 499.00 |
244 Taxes, duties and similar payments | 7 640.00 | | | 7 640.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 66 810.00 | | | 66 810.00 |
252 Social security contributions | 21 967.00 | | | 21 967.00 |
254 Depreciation and amortization | 8 084.00 | | | 8 084.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 236 035.00 | | | 236 035.00 |
270 Operating profit | 11 742.00 | | | 11 742.00 |
280 Financial income | 193.00 | | | 193.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 9 965.00 | | | 9 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 117 112.00 | | | 117 112.00 |
492 Total Fixed Assets (Increases) | 4 384.00 | | | 4 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 391.00 | | | 26 391.00 |
378 Amount of deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
