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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 41 549.00 | 21 944.00 | 19 605.00 | 41 549.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 67 744.00 | 21 944.00 | 45 800.00 | 67 744.00 |
050 Raw materials, supplies, in progress | 7 694.00 | | 7 694.00 | 7 694.00 |
064 Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 7 940.00 | | 7 940.00 | 7 940.00 |
084 Cash | 34 364.00 | | 34 364.00 | 34 364.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 52 983.00 | | 52 983.00 | 52 983.00 |
110 Total Assets | 120 727.00 | 21 944.00 | 98 783.00 | 120 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 610.00 | |
134 Retained Earnings | | | 150.00 | |
136 Profit for the Year | | | 4 406.00 | |
142 Total Equity - Total I | | | 39 666.00 | |
156 Loans and similar debts | | | 20 325.00 | |
166 Suppliers and related accounts | | | 6 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 346.00 | | |
172 Other debts | | | 31 948.00 | |
176 Total debts | | | 59 117.00 | |
180 Liabilities Total | | | 98 783.00 | |
195 Of which payables due in more than one year | | | 14 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 918.00 | | | 12 918.00 |
218 Production of services sold - France | 172 242.00 | | | 172 242.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 186 161.00 | | | 186 161.00 |
234 Purchases of goods (including customs duties) | 8 607.00 | | | 8 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 550.00 | | | 12 550.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | | | 444.00 |
242 Other external expenses | 29 884.00 | | | 29 884.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
250 Staff compensation | 92 869.00 | | | 92 869.00 |
252 Social security contributions | 27 620.00 | | | 27 620.00 |
254 Depreciation and amortization | 5 859.00 | | | 5 859.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 180 722.00 | | | 180 722.00 |
270 Operating profit | 5 438.00 | | | 5 438.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | -6.00 | | | -6.00 |
310 Profit or loss | 4 406.00 | | | 4 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 744.00 | | | 67 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 033.00 | | | 37 033.00 |
378 Amount of deductible VAT on goods and services | 9 570.00 | | | 9 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
