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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 148 835.00 | 104 479.00 | 44 356.00 | 148 835.00 |
040 Financial Assets | 18 509.00 | | 18 509.00 | 18 509.00 |
044 Total Fixed Assets | 357 344.00 | 104 479.00 | 252 865.00 | 357 344.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
072 Receivables – Other | | | | |
084 Cash | 115 698.00 | | 115 698.00 | 115 698.00 |
096 Total Current Assets + Prepaid Expenses | 133 195.00 | | 133 195.00 | 133 195.00 |
110 Total Assets | 490 539.00 | 104 479.00 | 386 061.00 | 490 539.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 128 212.00 | |
136 Profit for the Year | | | 46 743.00 | |
142 Total Equity - Total I | | | 178 255.00 | |
156 Loans and similar debts | | | 161 689.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 37 313.00 | | |
172 Other debts | | | 46 117.00 | |
176 Total debts | | | 207 806.00 | |
180 Liabilities Total | | | 386 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 796.00 | 171 365.00 | | 175 796.00 |
230 Other income | | 865.00 | | |
232 Total operating income excluding VAT | 175 796.00 | 172 230.00 | | 175 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 064.00 | 8 310.00 | | 10 064.00 |
242 Other external expenses | 38 468.00 | 38 749.00 | | 38 468.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 5 934.00 | 4 725.00 | | 5 934.00 |
250 Staff compensation | 36 000.00 | 35 371.00 | | 36 000.00 |
252 Social security contributions | 4 304.00 | 6 398.00 | | 4 304.00 |
254 Depreciation and amortization | 18 362.00 | 28 624.00 | | 18 362.00 |
264 Total operating expenses | 113 133.00 | 122 178.00 | | 113 133.00 |
270 Operating profit | 62 664.00 | 50 052.00 | | 62 664.00 |
294 Financial expenses | 4 626.00 | 3 719.00 | | 4 626.00 |
306 Income tax's | 11 295.00 | 8 008.00 | | 11 295.00 |
310 Profit or loss | 46 743.00 | 38 325.00 | | 46 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 831.00 | | | 35 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 303 857.00 | | | 303 857.00 |
492 Total Fixed Assets (Increases) | 53 488.00 | | | 53 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 159.00 | | | 35 159.00 |
378 Amount of deductible VAT on goods and services | 14 296.00 | | | 14 296.00 |
