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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 39 541.00 | 15 894.00 | 23 647.00 | 39 541.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 48 781.00 | 15 894.00 | 32 887.00 | 48 781.00 |
050 Raw materials, supplies, in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 9 806.00 | | 9 806.00 | 9 806.00 |
084 Cash | 85 592.00 | | 85 592.00 | 85 592.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 98 948.00 | | 98 948.00 | 98 948.00 |
110 Total Assets | 147 729.00 | 15 894.00 | 131 835.00 | 147 729.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 106 971.00 | |
136 Profit for the Year | | | 16 244.00 | |
142 Total Equity - Total I | | | 125 415.00 | |
156 Loans and similar debts | | | 990.00 | |
166 Suppliers and related accounts | | | 574.00 | |
172 Other debts | | | 4 856.00 | |
176 Total debts | | | 6 420.00 | |
180 Liabilities Total | | | 131 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 017.00 | 88 757.00 | | 84 017.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 84 017.00 | 88 766.00 | | 84 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 799.00 | 9 366.00 | | 3 799.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | 323.00 | | -72.00 |
242 Other external expenses | 28 730.00 | 25 413.00 | | 28 730.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 056.00 | 1 275.00 | | 2 056.00 |
250 Staff compensation | 21 202.00 | 18 982.00 | | 21 202.00 |
252 Social security contributions | 9 805.00 | 9 159.00 | | 9 805.00 |
254 Depreciation and amortization | 3 649.00 | 3 773.00 | | 3 649.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 69 171.00 | 68 306.00 | | 69 171.00 |
270 Operating profit | 14 847.00 | 20 460.00 | | 14 847.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 35.00 | 104.00 | | 35.00 |
300 Exceptional expenses | 598.00 | 642.00 | | 598.00 |
306 Income tax's | 2 972.00 | 3 054.00 | | 2 972.00 |
310 Profit or loss | 16 244.00 | 16 662.00 | | 16 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 791.00 | | | 49 791.00 |
494 Total Fixed Assets (Decreases) | 1 010.00 | | | 1 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 281.00 | | | 1 281.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
