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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
028 Tangible Assets | 45 092.00 | 30 019.00 | 15 073.00 | 45 092.00 |
044 Total Fixed Assets | 67 392.00 | 30 019.00 | 37 373.00 | 67 392.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
068 Receivables – Trade and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
080 Sellable securities | 10 203.00 | | 10 203.00 | 10 203.00 |
084 Cash | 63 547.00 | | 63 547.00 | 63 547.00 |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 85 779.00 | | 85 779.00 | 85 779.00 |
110 Total Assets | 153 171.00 | 30 019.00 | 123 152.00 | 153 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 74 607.00 | |
136 Profit for the Year | | | 18 236.00 | |
142 Total Equity - Total I | | | 95 043.00 | |
164 Advances and down payments received on current orders | | | 4 479.00 | |
166 Suppliers and related accounts | | | 7 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 668.00 | | |
172 Other debts | | | 16 438.00 | |
176 Total debts | | | 28 109.00 | |
180 Liabilities Total | | | 123 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 880.00 | 94 322.00 | | 114 880.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 114 884.00 | 94 323.00 | | 114 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 944.00 | | | 20 944.00 |
240 Inventory changes (raw materials and supplies) | -1 435.00 | | | -1 435.00 |
242 Other external expenses | 58 585.00 | 61 286.00 | | 58 585.00 |
244 Taxes, duties and similar payments | 3 205.00 | 4 239.00 | | 3 205.00 |
250 Staff compensation | 8 071.00 | 1 331.00 | | 8 071.00 |
252 Social security contributions | 1 170.00 | 541.00 | | 1 170.00 |
254 Depreciation and amortization | 2 942.00 | 2 987.00 | | 2 942.00 |
264 Total operating expenses | 93 482.00 | 70 384.00 | | 93 482.00 |
270 Operating profit | 21 402.00 | 23 939.00 | | 21 402.00 |
280 Financial income | | 203.00 | | |
294 Financial expenses | | 254.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 121.00 | 3 583.00 | | 3 121.00 |
310 Profit or loss | 18 236.00 | 20 305.00 | | 18 236.00 |
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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 | 1 841.00 | | | 1 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 035.00 | | | 6 035.00 |
490 Total Fixed Assets (Gross Value) | 56 967.00 | | | 56 967.00 |
492 Total Fixed Assets (Increases) | 10 425.00 | | | 10 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 440.00 | | | 24 440.00 |
378 Amount of deductible VAT on goods and services | 16 328.00 | | | 16 328.00 |
