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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 30 021.00 | 28 999.00 | 1 022.00 | 30 021.00 |
044 Total Fixed Assets | 31 021.00 | 28 999.00 | 2 022.00 | 31 021.00 |
050 Raw materials, supplies, in progress | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 35 792.00 | | 35 792.00 | 35 792.00 |
080 Sellable securities | 99 773.00 | | 99 773.00 | 99 773.00 |
084 Cash | 32 445.00 | | 32 445.00 | 32 445.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 170 609.00 | | 170 609.00 | 170 609.00 |
110 Total Assets | 201 629.00 | 28 999.00 | 172 631.00 | 201 629.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 5 200.00 | |
132 Other Reserves | | | 72 894.00 | |
136 Profit for the Year | | | 25 951.00 | |
142 Total Equity - Total I | | | 156 044.00 | |
164 Advances and down payments received on current orders | | | 380.00 | |
166 Suppliers and related accounts | | | 5 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 668.00 | | |
172 Other debts | | | 10 422.00 | |
176 Total debts | | | 16 587.00 | |
180 Liabilities Total | | | 172 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 224.00 | | | 264 224.00 |
232 Total operating income excluding VAT | 264 224.00 | | | 264 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 329.00 | | | 154 329.00 |
240 Inventory changes (raw materials and supplies) | 3 640.00 | | | 3 640.00 |
242 Other external expenses | 32 531.00 | | | 32 531.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
24B (including equipment leasing) | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 30 546.00 | | | 30 546.00 |
252 Social security contributions | 4 795.00 | | | 4 795.00 |
254 Depreciation and amortization | 4 779.00 | | | 4 779.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 233 641.00 | | | 233 641.00 |
270 Operating profit | 30 584.00 | | | 30 584.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 588.00 | | | 4 588.00 |
310 Profit or loss | 25 951.00 | | | 25 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 30 759.00 | | | 30 759.00 |
492 Total Fixed Assets (Increases) | 262.00 | | | 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 267.00 | | | 18 267.00 |
378 Amount of deductible VAT on goods and services | 35 469.00 | | | 35 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
