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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 35 534.00 | 22 587.00 | 12 947.00 | 35 534.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 81 734.00 | 22 587.00 | 59 147.00 | 81 734.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 16 414.00 | | 16 414.00 | 16 414.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 72 766.00 | | 72 766.00 | 72 766.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 91 386.00 | | 91 386.00 | 91 386.00 |
110 Total Assets | 173 120.00 | 22 587.00 | 150 533.00 | 173 120.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 298.00 | |
134 Retained Earnings | | | 3 123.00 | |
136 Profit for the Year | | | 11 640.00 | |
142 Total Equity - Total I | | | 91 061.00 | |
156 Loans and similar debts | | | 21 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 21 038.00 | |
176 Total debts | | | 59 472.00 | |
180 Liabilities Total | | | 150 533.00 | |
195 Of which payables due in more than one year | | | 11 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 736.00 | 250 484.00 | | 202 736.00 |
230 Other income | 122.00 | 674.00 | | 122.00 |
232 Total operating income excluding VAT | 202 858.00 | 251 159.00 | | 202 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 119.00 | 108 414.00 | | 72 119.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | -25.00 | | -75.00 |
242 Other external expenses | 28 637.00 | 29 851.00 | | 28 637.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 1 777.00 | 2 118.00 | | 1 777.00 |
250 Staff compensation | 68 955.00 | 82 438.00 | | 68 955.00 |
252 Social security contributions | 7 117.00 | 11 970.00 | | 7 117.00 |
254 Depreciation and amortization | 10 177.00 | 8 217.00 | | 10 177.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 188 709.00 | 242 984.00 | | 188 709.00 |
270 Operating profit | 14 149.00 | 8 174.00 | | 14 149.00 |
290 Exceptional income | | 5 703.00 | | |
294 Financial expenses | 642.00 | 781.00 | | 642.00 |
300 Exceptional expenses | | 537.00 | | |
306 Income tax's | 1 867.00 | 1 594.00 | | 1 867.00 |
310 Profit or loss | 11 640.00 | 10 964.00 | | 11 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 734.00 | | | 81 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 912.00 | | | 24 912.00 |
378 Amount of deductible VAT on goods and services | 17 866.00 | | | 17 866.00 |
