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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 85 600.00 | 78 377.00 | 7 223.00 | 85 600.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 100 610.00 | 78 377.00 | 22 233.00 | 100 610.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 17 622.00 | | 17 622.00 | 17 622.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 74 513.00 | | 74 513.00 | 74 513.00 |
096 Total Current Assets + Prepaid Expenses | 99 111.00 | | 99 111.00 | 99 111.00 |
110 Total Assets | 199 721.00 | 78 377.00 | 121 344.00 | 199 721.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2.00 | |
134 Retained Earnings | | | 34 772.00 | |
136 Profit for the Year | | | 39 371.00 | |
142 Total Equity - Total I | | | 82 527.00 | |
156 Loans and similar debts | | | 1 172.00 | |
164 Advances and down payments received on current orders | | | 10 589.00 | |
166 Suppliers and related accounts | | | 6 388.00 | |
172 Other debts | | | 12 345.00 | |
174 Prepaid income | | | 8 323.00 | |
176 Total debts | | | 38 817.00 | |
180 Liabilities Total | | | 121 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 979.00 | | | 241 979.00 |
226 Operating subsidies received | 1 737.00 | | | 1 737.00 |
230 Other income | 533.00 | | | 533.00 |
232 Total operating income excluding VAT | 244 248.00 | | | 244 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 272.00 | | | 27 272.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 36 832.00 | | | 36 832.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 82 610.00 | | | 82 610.00 |
252 Social security contributions | 46 302.00 | | | 46 302.00 |
254 Depreciation and amortization | 5 415.00 | | | 5 415.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 199 318.00 | | | 199 318.00 |
270 Operating profit | 44 929.00 | | | 44 929.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 5 608.00 | | | 5 608.00 |
310 Profit or loss | 39 371.00 | | | 39 371.00 |
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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 | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 99 270.00 | | | 99 270.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 087.00 | | | 32 087.00 |
378 Amount of deductible VAT on goods and services | 10 651.00 | | | 10 651.00 |
