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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 | 74 188.00 | | 74 188.00 | 74 188.00 |
028 Tangible Assets | 33 339.00 | 26 786.00 | 6 553.00 | 33 339.00 |
040 Financial Assets | 2 617.00 | | 2 617.00 | 2 617.00 |
044 Total Fixed Assets | 110 144.00 | 26 786.00 | 83 357.00 | 110 144.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
110 Total Assets | 115 008.00 | 26 786.00 | 88 221.00 | 115 008.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 18 956.00 | |
136 Profit for the Year | | | 10 580.00 | |
140 Regulated Provisions | | | 763.00 | |
142 Total Equity - Total I | | | 41 299.00 | |
156 Loans and similar debts | | | 5 486.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 4 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 457.00 | | |
172 Other debts | | | 37 004.00 | |
176 Total debts | | | 46 922.00 | |
180 Liabilities Total | | | 88 221.00 | |
195 Of which payables due in more than one year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 965.00 | | | 2 965.00 |
210 Sales of goods - France | 2 965.00 | 490.00 | | 2 965.00 |
217 Production of services sold - Export | 42 713.00 | | | 42 713.00 |
218 Production of services sold - France | 53 700.00 | 5 537.00 | | 53 700.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 56 668.00 | 6 028.00 | | 56 668.00 |
234 Purchases of goods (including customs duties) | 1 665.00 | 221.00 | | 1 665.00 |
236 Inventory change (goods) | 166.00 | 240.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 514.00 | 250.00 | | 2 514.00 |
242 Other external expenses | 28 188.00 | 2 809.00 | | 28 188.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 133.00 | 192.00 | | 1 133.00 |
250 Staff compensation | 8 377.00 | 853.00 | | 8 377.00 |
254 Depreciation and amortization | 1 328.00 | 180.00 | | 1 328.00 |
262 Other expenses | 518.00 | 21.00 | | 518.00 |
264 Total operating expenses | 43 888.00 | 4 770.00 | | 43 888.00 |
270 Operating profit | 12 779.00 | 1 257.00 | | 12 779.00 |
280 Financial income | 837.00 | | | 837.00 |
290 Exceptional income | 834.00 | 10.00 | | 834.00 |
294 Financial expenses | 657.00 | 161.00 | | 657.00 |
300 Exceptional expenses | 1 150.00 | 7.00 | | 1 150.00 |
306 Income tax's | 2 064.00 | 165.00 | | 2 064.00 |
310 Profit or loss | 10 580.00 | 932.00 | | 10 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 144.00 | | | 110 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 333.00 | | | 11 333.00 |
378 Amount of deductible VAT on goods and services | 2 817.00 | | | 2 817.00 |
