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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 59 735.00 | 20 781.00 | 38 954.00 | 59 735.00 |
044 Total Fixed Assets | 159 735.00 | 20 781.00 | 138 954.00 | 159 735.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
064 Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
068 Receivables – Trade and related accounts | 75 753.00 | | 75 753.00 | 75 753.00 |
072 Receivables – Other | 39 448.00 | | 39 448.00 | 39 448.00 |
084 Cash | 13 482.00 | | 13 482.00 | 13 482.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 775.00 | | 139 775.00 | 139 775.00 |
110 Total Assets | 299 510.00 | 20 781.00 | 278 729.00 | 299 510.00 |
120 Share or Individual Capital | | | 152 750.00 | |
134 Retained Earnings | | | 12 238.00 | |
136 Profit for the Year | | | 29 608.00 | |
142 Total Equity - Total I | | | 194 595.00 | |
156 Loans and similar debts | | | 5 901.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 44 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 430.00 | | |
172 Other debts | | | 30 037.00 | |
176 Total debts | | | 84 134.00 | |
180 Liabilities Total | | | 278 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 572.00 | 184 333.00 | | 417 572.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 417 572.00 | 184 335.00 | | 417 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 657.00 | 84 238.00 | | 180 657.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | -7 195.00 | | 345.00 |
242 Other external expenses | 70 844.00 | 33 598.00 | | 70 844.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 3 922.00 | 1 282.00 | | 3 922.00 |
24B (including equipment leasing) | 11 792.00 | | | 11 792.00 |
250 Staff compensation | 88 600.00 | 34 638.00 | | 88 600.00 |
252 Social security contributions | 24 397.00 | 16 259.00 | | 24 397.00 |
254 Depreciation and amortization | 14 919.00 | 7 667.00 | | 14 919.00 |
262 Other expenses | 253.00 | 5.00 | | 253.00 |
264 Total operating expenses | 383 938.00 | 170 492.00 | | 383 938.00 |
270 Operating profit | 33 634.00 | 13 843.00 | | 33 634.00 |
290 Exceptional income | 5 000.00 | 10 417.00 | | 5 000.00 |
294 Financial expenses | 162.00 | 430.00 | | 162.00 |
300 Exceptional expenses | 4 063.00 | 9 672.00 | | 4 063.00 |
306 Income tax's | 4 802.00 | 1 920.00 | | 4 802.00 |
310 Profit or loss | 29 608.00 | 12 238.00 | | 29 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 63 350.00 | | | 63 350.00 |
492 Total Fixed Assets (Increases) | 101 385.00 | | | 101 385.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 523.00 | | | 3 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 116.00 | | | 14 116.00 |
378 Amount of deductible VAT on goods and services | 46 686.00 | | | 46 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
