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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 40 551.00 | 9 482.00 | 31 069.00 | 40 551.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 49 791.00 | 9 482.00 | 40 309.00 | 49 791.00 |
050 Raw materials, supplies, in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
064 Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
072 Receivables – Other | 5 545.00 | | 5 545.00 | 5 545.00 |
084 Cash | 63 209.00 | | 63 209.00 | 63 209.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 74 211.00 | | 74 211.00 | 74 211.00 |
110 Total Assets | 124 002.00 | 9 482.00 | 114 520.00 | 124 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 61 192.00 | |
136 Profit for the Year | | | 29 117.00 | |
142 Total Equity - Total I | | | 92 509.00 | |
156 Loans and similar debts | | | 10 096.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 507.00 | |
172 Other debts | | | 11 408.00 | |
176 Total debts | | | 22 011.00 | |
180 Liabilities Total | | | 114 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 090.00 | |
195 Of which payables due in more than one year | | | 5 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 551.00 | 72 392.00 | | 98 551.00 |
222 Inventory production | -1 302.00 | 1 059.00 | | -1 302.00 |
232 Total operating income excluding VAT | 97 249.00 | 73 452.00 | | 97 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 636.00 | 12 827.00 | | 11 636.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | -891.00 | | -97.00 |
242 Other external expenses | 18 659.00 | 19 501.00 | | 18 659.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 857.00 | 2 093.00 | | 1 857.00 |
250 Staff compensation | 18 364.00 | 18 200.00 | | 18 364.00 |
252 Social security contributions | 8 652.00 | 8 523.00 | | 8 652.00 |
254 Depreciation and amortization | 3 059.00 | 1 925.00 | | 3 059.00 |
262 Other expenses | | 89.00 | | |
264 Total operating expenses | 62 129.00 | 62 267.00 | | 62 129.00 |
270 Operating profit | 35 120.00 | 11 185.00 | | 35 120.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 2 275.00 | | |
294 Financial expenses | 122.00 | 99.00 | | 122.00 |
300 Exceptional expenses | 633.00 | 307.00 | | 633.00 |
306 Income tax's | 5 250.00 | 2 004.00 | | 5 250.00 |
310 Profit or loss | 29 117.00 | 11 052.00 | | 29 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 26 701.00 | | | 26 701.00 |
492 Total Fixed Assets (Increases) | 23 090.00 | | | 23 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 617.00 | | | 6 617.00 |
378 Amount of deductible VAT on goods and services | 5 165.00 | | | 5 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
