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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 | 88 471.00 | 81 418.00 | 7 053.00 | 88 471.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 103 481.00 | 81 418.00 | 22 063.00 | 103 481.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 34 233.00 | | 34 233.00 | 34 233.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 76 677.00 | | 76 677.00 | 76 677.00 |
096 Total Current Assets + Prepaid Expenses | 117 864.00 | | 117 864.00 | 117 864.00 |
110 Total Assets | 221 345.00 | 81 418.00 | 139 926.00 | 221 345.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2.00 | |
134 Retained Earnings | | | 43 143.00 | |
136 Profit for the Year | | | 29 577.00 | |
142 Total Equity - Total I | | | 81 104.00 | |
156 Loans and similar debts | | | 100.00 | |
164 Advances and down payments received on current orders | | | 5 664.00 | |
166 Suppliers and related accounts | | | 10 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 32 598.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 58 822.00 | |
180 Liabilities Total | | | 139 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 324.00 | | | 308 324.00 |
226 Operating subsidies received | 6 900.00 | | | 6 900.00 |
230 Other income | 576.00 | | | 576.00 |
232 Total operating income excluding VAT | 315 800.00 | | | 315 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 504.00 | | | 41 504.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 36 993.00 | | | 36 993.00 |
243 (including business tax) | -7 341.00 | | | -7 341.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 126 646.00 | | | 126 646.00 |
252 Social security contributions | 71 960.00 | | | 71 960.00 |
254 Depreciation and amortization | 3 041.00 | | | 3 041.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 281 083.00 | | | 281 083.00 |
270 Operating profit | 34 716.00 | | | 34 716.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 5 220.00 | | | 5 220.00 |
310 Profit or loss | 29 577.00 | | | 29 577.00 |
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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 | 1 148.00 | | | 1 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 100 610.00 | | | 100 610.00 |
492 Total Fixed Assets (Increases) | 2 871.00 | | | 2 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 632.00 | | | 38 632.00 |
378 Amount of deductible VAT on goods and services | 13 854.00 | | | 13 854.00 |
