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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 | 35 510.00 | | 35 510.00 | 35 510.00 |
028 Tangible Assets | 47 081.00 | 26 458.00 | 20 623.00 | 47 081.00 |
044 Total Fixed Assets | 82 591.00 | 26 458.00 | 56 133.00 | 82 591.00 |
050 Raw materials, supplies, in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 30 247.00 | 24 000.00 | 6 247.00 | 30 247.00 |
084 Cash | 30 290.00 | | 30 290.00 | 30 290.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 620.00 | 24 000.00 | 38 620.00 | 62 620.00 |
110 Total Assets | 145 211.00 | 50 458.00 | 94 753.00 | 145 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 41 882.00 | |
136 Profit for the Year | | | 12 769.00 | |
142 Total Equity - Total I | | | 56 851.00 | |
156 Loans and similar debts | | | 20 442.00 | |
166 Suppliers and related accounts | | | 5 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 12 102.00 | |
176 Total debts | | | 37 902.00 | |
180 Liabilities Total | | | 94 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 592.00 | |
195 Of which payables due in more than one year | | | 8 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 882.00 | 102 709.00 | | 155 882.00 |
218 Production of services sold - France | 554.00 | | | 554.00 |
230 Other income | 6 162.00 | | | 6 162.00 |
232 Total operating income excluding VAT | 162 598.00 | 102 709.00 | | 162 598.00 |
234 Purchases of goods (including customs duties) | 1 589.00 | 1 589.00 | | 1 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 262.00 | 33 619.00 | | 47 262.00 |
240 Inventory changes (raw materials and supplies) | -2 084.00 | | | -2 084.00 |
242 Other external expenses | 55 244.00 | 32 760.00 | | 55 244.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 277.00 | 2 321.00 | | 1 277.00 |
24A (including real estate leasing) | 2 227.00 | | | 2 227.00 |
24B (including equipment leasing) | 505.00 | | | 505.00 |
250 Staff compensation | 38 865.00 | 20 347.00 | | 38 865.00 |
252 Social security contributions | 2 022.00 | | | 2 022.00 |
254 Depreciation and amortization | 5 402.00 | 5 154.00 | | 5 402.00 |
256 Provisions | | 24 000.00 | | |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 149 714.00 | 119 790.00 | | 149 714.00 |
270 Operating profit | 12 884.00 | -17 080.00 | | 12 884.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 640.00 | | |
294 Financial expenses | 116.00 | 138.00 | | 116.00 |
310 Profit or loss | 12 769.00 | -16 578.00 | | 12 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 092.00 | | | 1 092.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 78 999.00 | | | 78 999.00 |
492 Total Fixed Assets (Increases) | 3 592.00 | | | 3 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 606.00 | | | 16 606.00 |
378 Amount of deductible VAT on goods and services | 12 826.00 | | | 12 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
