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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 | 178 200.00 | | 178 200.00 | 178 200.00 |
028 Tangible Assets | 63 859.00 | 41 054.00 | 22 804.00 | 63 859.00 |
040 Financial Assets | 3 856.00 | | 3 856.00 | 3 856.00 |
044 Total Fixed Assets | 245 915.00 | 41 054.00 | 204 860.00 | 245 915.00 |
050 Raw materials, supplies, in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
064 Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 16 971.00 | | 16 971.00 | 16 971.00 |
084 Cash | 19 984.00 | | 19 984.00 | 19 984.00 |
096 Total Current Assets + Prepaid Expenses | 38 967.00 | | 38 967.00 | 38 967.00 |
110 Total Assets | 284 883.00 | 41 054.00 | 243 828.00 | 284 883.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 144 122.00 | |
136 Profit for the Year | | | 13 200.00 | |
142 Total Equity - Total I | | | 165 737.00 | |
156 Loans and similar debts | | | 33 321.00 | |
166 Suppliers and related accounts | | | 15 028.00 | |
172 Other debts | | | 29 740.00 | |
176 Total debts | | | 78 090.00 | |
180 Liabilities Total | | | 243 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 855.00 | | | 3 855.00 |
218 Production of services sold - France | 133 534.00 | | | 133 534.00 |
232 Total operating income excluding VAT | 133 534.00 | | | 133 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 225.00 | | | 21 225.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 46 887.00 | | | 46 887.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 113.00 | 1.00 | | 113.00 |
24B (including equipment leasing) | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 36 471.00 | | | 36 471.00 |
252 Social security contributions | 9 464.00 | | | 9 464.00 |
254 Depreciation and amortization | 2 957.00 | | | 2 957.00 |
264 Total operating expenses | 117 151.00 | | | 117 151.00 |
270 Operating profit | 16 382.00 | | | 16 382.00 |
290 Exceptional income | 2 680.00 | | | 2 680.00 |
294 Financial expenses | 5 513.00 | | | 5 513.00 |
300 Exceptional expenses | 1 175.00 | | | 1 175.00 |
306 Income tax's | -826.00 | | | -826.00 |
310 Profit or loss | 13 200.00 | | | 13 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 930.00 | | | 16 930.00 |
490 Total Fixed Assets (Gross Value) | 228 985.00 | | | 228 985.00 |
492 Total Fixed Assets (Increases) | 16 930.00 | | | 16 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 840.00 | | | 19 840.00 |
378 Amount of deductible VAT on goods and services | 12 897.00 | | | 12 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
