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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 | 34 680.00 | | 34 680.00 | 34 680.00 |
028 Tangible Assets | 16 236.00 | 14 341.00 | 1 895.00 | 16 236.00 |
044 Total Fixed Assets | 50 916.00 | 14 341.00 | 36 575.00 | 50 916.00 |
050 Raw materials, supplies, in progress | 4 719.00 | | 4 719.00 | 4 719.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
072 Receivables – Other | | | | |
084 Cash | 55 059.00 | | 55 059.00 | 55 059.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 78 430.00 | | 78 430.00 | 78 430.00 |
110 Total Assets | 129 346.00 | 14 341.00 | 115 005.00 | 129 346.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 420.00 | |
136 Profit for the Year | | | 16 059.00 | |
142 Total Equity - Total I | | | 87 979.00 | |
164 Advances and down payments received on current orders | | | 8 497.00 | |
166 Suppliers and related accounts | | | 5 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 12 863.00 | |
176 Total debts | | | 27 026.00 | |
180 Liabilities Total | | | 115 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 159 109.00 | 228 053.00 | | 159 109.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 159 790.00 | 228 053.00 | | 159 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 132.00 | 90 451.00 | | 63 132.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | -2 330.00 | | -222.00 |
242 Other external expenses | 28 837.00 | 71 410.00 | | 28 837.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 4 733.00 | 6 634.00 | | 4 733.00 |
250 Staff compensation | 28 000.00 | 40 450.00 | | 28 000.00 |
252 Social security contributions | 15 411.00 | 17 397.00 | | 15 411.00 |
254 Depreciation and amortization | 1 005.00 | 892.00 | | 1 005.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 140 897.00 | 224 913.00 | | 140 897.00 |
270 Operating profit | 18 893.00 | 3 140.00 | | 18 893.00 |
306 Income tax's | 2 834.00 | 471.00 | | 2 834.00 |
310 Profit or loss | 16 059.00 | 2 669.00 | | 16 059.00 |
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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 | 1 339.00 | | | 1 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 48 786.00 | | | 48 786.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 486.00 | | | 33 486.00 |
378 Amount of deductible VAT on goods and services | 51 611.00 | | | 51 611.00 |
