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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 49 030.00 | 9 000.00 | 40 030.00 | 49 030.00 |
050 Raw materials, supplies, in progress | 1 054.00 | | 1 054.00 | 1 054.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 125.00 | | 19 125.00 | 19 125.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
084 Cash | 10 871.00 | | 10 871.00 | 10 871.00 |
092 Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
096 Total Current Assets + Prepaid Expenses | 35 442.00 | | 35 442.00 | 35 442.00 |
110 Total Assets | 84 472.00 | 9 000.00 | 75 472.00 | 84 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 729.00 | |
134 Retained Earnings | | | 101.00 | |
136 Profit for the Year | | | 32 411.00 | |
142 Total Equity - Total I | | | 53 341.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 444.00 | | |
172 Other debts | | | 18 034.00 | |
176 Total debts | | | 22 131.00 | |
180 Liabilities Total | | | 75 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 254.00 | 161 184.00 | | 158 254.00 |
230 Other income | 121.00 | 2.00 | | 121.00 |
232 Total operating income excluding VAT | 158 375.00 | 161 186.00 | | 158 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 762.00 | 50 691.00 | | 62 762.00 |
240 Inventory changes (raw materials and supplies) | -981.00 | 1 309.00 | | -981.00 |
242 Other external expenses | 41 961.00 | 31 385.00 | | 41 961.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 707.00 | 684.00 | | 707.00 |
250 Staff compensation | 10 063.00 | 8 449.00 | | 10 063.00 |
252 Social security contributions | 5 485.00 | 4 582.00 | | 5 485.00 |
254 Depreciation and amortization | 242.00 | 3 211.00 | | 242.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 120 243.00 | 100 326.00 | | 120 243.00 |
270 Operating profit | 38 132.00 | 60 860.00 | | 38 132.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | | 193.00 | | |
306 Income tax's | 5 721.00 | 12 462.00 | | 5 721.00 |
310 Profit or loss | 32 411.00 | 49 701.00 | | 32 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 030.00 | | | 49 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 887.00 | | | 17 887.00 |
378 Amount of deductible VAT on goods and services | 16 342.00 | | | 16 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
