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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
028 Tangible Assets | 95 342.00 | 22 369.00 | 72 973.00 | 95 342.00 |
044 Total Fixed Assets | 131 042.00 | 22 369.00 | 108 673.00 | 131 042.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 14 235.00 | 667.00 | 13 569.00 | 14 235.00 |
072 Receivables – Other | 14 663.00 | | 14 663.00 | 14 663.00 |
084 Cash | 119 986.00 | | 119 986.00 | 119 986.00 |
096 Total Current Assets + Prepaid Expenses | 154 984.00 | 667.00 | 154 317.00 | 154 984.00 |
110 Total Assets | 286 026.00 | 23 036.00 | 262 990.00 | 286 026.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 3 153.00 | |
132 Other Reserves | | | 59 908.00 | |
136 Profit for the Year | | | 56 225.00 | |
142 Total Equity - Total I | | | 173 286.00 | |
164 Advances and down payments received on current orders | | | 2 863.00 | |
166 Suppliers and related accounts | | | 35 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 604.00 | | |
172 Other debts | | | 51 238.00 | |
176 Total debts | | | 89 705.00 | |
180 Liabilities Total | | | 262 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 48 650.00 | | |
218 Production of services sold - France | 178 589.00 | 92 064.00 | | 178 589.00 |
222 Inventory production | -2 400.00 | 5 000.00 | | -2 400.00 |
230 Other income | 2 310.00 | 21.00 | | 2 310.00 |
232 Total operating income excluding VAT | 178 499.00 | 145 736.00 | | 178 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 325.00 | 56 791.00 | | 43 325.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | -1 200.00 | | -1 300.00 |
242 Other external expenses | 47 157.00 | 41 364.00 | | 47 157.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 037.00 | 1 489.00 | | 1 037.00 |
250 Staff compensation | 11 888.00 | 11 536.00 | | 11 888.00 |
252 Social security contributions | 6 390.00 | 6 202.00 | | 6 390.00 |
254 Depreciation and amortization | 15 142.00 | 10 533.00 | | 15 142.00 |
256 Provisions | 667.00 | | | 667.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 124 315.00 | 126 726.00 | | 124 315.00 |
270 Operating profit | 54 184.00 | 19 010.00 | | 54 184.00 |
290 Exceptional income | 29 000.00 | 900.00 | | 29 000.00 |
300 Exceptional expenses | 11 964.00 | 90.00 | | 11 964.00 |
306 Income tax's | 14 995.00 | 2 980.00 | | 14 995.00 |
310 Profit or loss | 56 225.00 | 16 840.00 | | 56 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 000.00 | | | 53 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 095.00 | | | 2 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 98 097.00 | | | 98 097.00 |
492 Total Fixed Assets (Increases) | 55 761.00 | | | 55 761.00 |
494 Total Fixed Assets (Decreases) | 22 816.00 | | | 22 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 931.00 | | | 11 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 069.00 | | | 17 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 505.00 | | | 11 505.00 |
378 Amount of deductible VAT on goods and services | 14 350.00 | | | 14 350.00 |
