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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
028 Tangible Assets | 2 850.00 | 458.00 | 2 392.00 | 2 850.00 |
044 Total Fixed Assets | 24 000.00 | 458.00 | 23 542.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 17 533.00 | | 17 533.00 | 17 533.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 17 310.00 | | 17 310.00 | 17 310.00 |
092 Prepaid expenses | 22 321.00 | | 22 321.00 | 22 321.00 |
096 Total Current Assets + Prepaid Expenses | 63 008.00 | | 63 008.00 | 63 008.00 |
110 Total Assets | 87 008.00 | 458.00 | 86 550.00 | 87 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 911.00 | |
142 Total Equity - Total I | | | 21 911.00 | |
154 Provisions for risks and charges - Total II | | | 124.00 | |
156 Loans and similar debts | | | 23 211.00 | |
164 Advances and down payments received on current orders | | | 6 093.00 | |
166 Suppliers and related accounts | | | 6 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 356.00 | | |
172 Other debts | | | 28 486.00 | |
174 Prepaid income | | | 41.00 | |
176 Total debts | | | 64 515.00 | |
180 Liabilities Total | | | 86 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 19 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 396.00 | | | 76 396.00 |
218 Production of services sold - France | 76 396.00 | | | 76 396.00 |
222 Inventory production | 3 920.00 | | | 3 920.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 317.00 | | | 80 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 001.00 | | | 6 001.00 |
242 Other external expenses | 19 743.00 | | | 19 743.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 32 986.00 | | | 32 986.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
264 Total operating expenses | 59 432.00 | | | 59 432.00 |
270 Operating profit | 20 885.00 | | | 20 885.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
306 Income tax's | 2 992.00 | | | 2 992.00 |
310 Profit or loss | 16 911.00 | | | 16 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 150.00 | | | 21 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 258.00 | | | 1 258.00 |
622 INCREASES Provisions for risks and charges | 124.00 | | | 124.00 |
682 INCREASES Total Statement of Provisions | 124.00 | | | 124.00 |
