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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 33 939.00 | 13 622.00 | 20 317.00 | 33 939.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 63 941.00 | 13 622.00 | 50 319.00 | 63 941.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 13 562.00 | | 13 562.00 | 13 562.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
084 Cash | 96 982.00 | | 96 982.00 | 96 982.00 |
096 Total Current Assets + Prepaid Expenses | 116 010.00 | | 116 010.00 | 116 010.00 |
110 Total Assets | 179 951.00 | 13 622.00 | 166 329.00 | 179 951.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 75 260.00 | |
136 Profit for the Year | | | 28 136.00 | |
142 Total Equity - Total I | | | 111 646.00 | |
156 Loans and similar debts | | | 31 188.00 | |
166 Suppliers and related accounts | | | 14 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 302.00 | | |
172 Other debts | | | 9 118.00 | |
176 Total debts | | | 54 683.00 | |
180 Liabilities Total | | | 166 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 736.00 | | | 234 736.00 |
230 Other income | 3 032.00 | | | 3 032.00 |
232 Total operating income excluding VAT | 237 767.00 | | | 237 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 770.00 | | | 105 770.00 |
240 Inventory changes (raw materials and supplies) | 1 026.00 | | | 1 026.00 |
242 Other external expenses | 46 363.00 | | | 46 363.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 3 917.00 | | | 3 917.00 |
250 Staff compensation | 26 447.00 | | | 26 447.00 |
252 Social security contributions | 15 400.00 | | | 15 400.00 |
254 Depreciation and amortization | 5 610.00 | | | 5 610.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 204 539.00 | | | 204 539.00 |
270 Operating profit | 33 228.00 | | | 33 228.00 |
294 Financial expenses | 1 771.00 | | | 1 771.00 |
306 Income tax's | 3 321.00 | | | 3 321.00 |
310 Profit or loss | 28 136.00 | | | 28 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 498.00 | | | 21 498.00 |
490 Total Fixed Assets (Gross Value) | 42 443.00 | | | 42 443.00 |
492 Total Fixed Assets (Increases) | 21 498.00 | | | 21 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 963.00 | | | 48 963.00 |
378 Amount of deductible VAT on goods and services | 27 347.00 | | | 27 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
