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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 45 495.00 | | 45 495.00 | 45 495.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 182 055.00 | | 182 055.00 | 182 055.00 |
060 Merchandise inventory | 334.00 | | 334.00 | 334.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
072 Receivables – Other | 21 617.00 | | 21 617.00 | 21 617.00 |
084 Cash | 37 852.00 | | 37 852.00 | 37 852.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 63 152.00 | | 63 152.00 | 63 152.00 |
110 Total Assets | 245 207.00 | | 245 207.00 | 245 207.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 121 796.00 | |
136 Profit for the Year | | | 31 897.00 | |
142 Total Equity - Total I | | | 186 393.00 | |
156 Loans and similar debts | | | 920.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
172 Other debts | | | 23 495.00 | |
176 Total debts | | | 29 393.00 | |
180 Liabilities Total | | | 215 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 376.00 | | | 70 376.00 |
218 Production of services sold - France | 43 996.00 | | | 43 996.00 |
226 Operating subsidies received | 484.00 | | | 484.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 857.00 | | | 114 857.00 |
234 Purchases of goods (including customs duties) | 24 336.00 | | | 24 336.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -859.00 | | | -859.00 |
242 Other external expenses | 17 068.00 | | | 17 068.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 27 645.00 | | | 27 645.00 |
252 Social security contributions | 3 379.00 | | | 3 379.00 |
254 Depreciation and amortization | 3 272.00 | | | 3 272.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 76 801.00 | | | 76 801.00 |
270 Operating profit | 38 056.00 | | | 38 056.00 |
294 Financial expenses | 886.00 | | | 886.00 |
306 Income tax's | 5 274.00 | | | 5 274.00 |
310 Profit or loss | 31 896.00 | | | 31 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 055.00 | | | 182 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 851.00 | | | 10 851.00 |
378 Amount of deductible VAT on goods and services | 5 942.00 | | | 5 942.00 |
