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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 40 454.00 | 16 887.00 | 23 567.00 | 40 454.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 62 004.00 | 16 887.00 | 45 117.00 | 62 004.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
064 Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 23 784.00 | | 23 784.00 | 23 784.00 |
084 Cash | 6 414.00 | | 6 414.00 | 6 414.00 |
096 Total Current Assets + Prepaid Expenses | 31 165.00 | | 31 165.00 | 31 165.00 |
110 Total Assets | 93 170.00 | 16 887.00 | 76 283.00 | 93 170.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 31 375.00 | |
136 Profit for the Year | | | 25 505.00 | |
142 Total Equity - Total I | | | 57 431.00 | |
156 Loans and similar debts | | | 9 734.00 | |
166 Suppliers and related accounts | | | 4 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 4 991.00 | |
176 Total debts | | | 18 851.00 | |
180 Liabilities Total | | | 76 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 694.00 | |
195 Of which payables due in more than one year | | | 4 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 753.00 | | | 165 753.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 755.00 | | | 165 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 359.00 | | | 45 359.00 |
242 Other external expenses | 43 260.00 | | | 43 260.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 31 013.00 | | | 31 013.00 |
252 Social security contributions | 7 246.00 | | | 7 246.00 |
254 Depreciation and amortization | 7 103.00 | | | 7 103.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 135 593.00 | | | 135 593.00 |
270 Operating profit | 30 161.00 | | | 30 161.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 4 275.00 | | | 4 275.00 |
310 Profit or loss | 25 505.00 | | | 25 505.00 |
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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 | 3 865.00 | | | 3 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 829.00 | | | 3 829.00 |
490 Total Fixed Assets (Gross Value) | 54 309.00 | | | 54 309.00 |
492 Total Fixed Assets (Increases) | 7 694.00 | | | 7 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 897.00 | | | 10 897.00 |
378 Amount of deductible VAT on goods and services | 6 658.00 | | | 6 658.00 |
