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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 655.00 | 1 413.00 | 242.00 | 1 655.00 |
028 Tangible Assets | 78 273.00 | 48 130.00 | 30 144.00 | 78 273.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 103 019.00 | 49 543.00 | 53 476.00 | 103 019.00 |
050 Raw materials, supplies, in progress | 4 684.00 | | 4 684.00 | 4 684.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 18 607.00 | | 18 607.00 | 18 607.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 36 317.00 | | 36 317.00 | 36 317.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 62 590.00 | | 62 590.00 | 62 590.00 |
110 Total Assets | 165 608.00 | 49 543.00 | 116 065.00 | 165 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 619.00 | |
136 Profit for the Year | | | 17 937.00 | |
142 Total Equity - Total I | | | 21 819.00 | |
156 Loans and similar debts | | | 50 494.00 | |
164 Advances and down payments received on current orders | | | 18 381.00 | |
166 Suppliers and related accounts | | | 14 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 098.00 | | |
172 Other debts | | | 10 840.00 | |
176 Total debts | | | 94 247.00 | |
180 Liabilities Total | | | 116 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
195 Of which payables due in more than one year | | | 32 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 166.00 | | | 115 166.00 |
218 Production of services sold - France | 54 350.00 | | | 54 350.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 20 811.00 | | | 20 811.00 |
232 Total operating income excluding VAT | 184 326.00 | | | 184 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 493.00 | | | 78 493.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 41 920.00 | | | 41 920.00 |
243 (including business tax) | -15 221.00 | | | -15 221.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 29 195.00 | | | 29 195.00 |
252 Social security contributions | 8 169.00 | | | 8 169.00 |
254 Depreciation and amortization | 13 491.00 | | | 13 491.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 144.00 | | | 173 144.00 |
270 Operating profit | 11 182.00 | | | 11 182.00 |
290 Exceptional income | 10 837.00 | | | 10 837.00 |
294 Financial expenses | 1 704.00 | | | 1 704.00 |
306 Income tax's | 2 378.00 | | | 2 378.00 |
310 Profit or loss | 17 937.00 | | | 17 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 102 501.00 | | | 102 501.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 939.00 | | | 23 939.00 |
378 Amount of deductible VAT on goods and services | 18 563.00 | | | 18 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
