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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 955.00 | 955.00 | | 955.00 |
028 Tangible Assets | 21 831.00 | 8 712.00 | 13 119.00 | 21 831.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 59 434.00 | 9 667.00 | 49 767.00 | 59 434.00 |
050 Raw materials, supplies, in progress | 6 608.00 | | 6 608.00 | 6 608.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 4 088.00 | | 4 088.00 | 4 088.00 |
084 Cash | 59 967.00 | | 59 967.00 | 59 967.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 72 077.00 | | 72 077.00 | 72 077.00 |
110 Total Assets | 131 511.00 | 9 667.00 | 121 844.00 | 131 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 096.00 | |
136 Profit for the Year | | | 6 876.00 | |
142 Total Equity - Total I | | | 46 072.00 | |
156 Loans and similar debts | | | 62 923.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 983.00 | | |
172 Other debts | | | 7 983.00 | |
176 Total debts | | | 75 772.00 | |
180 Liabilities Total | | | 121 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 58 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 128.00 | | | 79 128.00 |
230 Other income | 7 164.00 | | | 7 164.00 |
232 Total operating income excluding VAT | 86 293.00 | | | 86 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 244.00 | | | 12 244.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | | | -93.00 |
242 Other external expenses | 26 792.00 | | | 26 792.00 |
243 (including business tax) | -7 021.00 | | | -7 021.00 |
244 Taxes, duties and similar payments | 3 920.00 | | | 3 920.00 |
250 Staff compensation | 27 633.00 | | | 27 633.00 |
252 Social security contributions | 6 534.00 | | | 6 534.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 77 586.00 | | | 77 586.00 |
270 Operating profit | 8 706.00 | | | 8 706.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
306 Income tax's | 742.00 | | | 742.00 |
310 Profit or loss | 6 876.00 | | | 6 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 439.00 | | | 12 439.00 |
490 Total Fixed Assets (Gross Value) | 46 514.00 | | | 46 514.00 |
492 Total Fixed Assets (Increases) | 12 919.00 | | | 12 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 216.00 | | | 17 216.00 |
378 Amount of deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
