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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 | 23 650.00 | | 23 650.00 | 23 650.00 |
028 Tangible Assets | 23 518.00 | 19 810.00 | 3 707.00 | 23 518.00 |
040 Financial Assets | 711.00 | | 711.00 | 711.00 |
044 Total Fixed Assets | 47 879.00 | 19 810.00 | 28 069.00 | 47 879.00 |
050 Raw materials, supplies, in progress | 20 884.00 | | 20 884.00 | 20 884.00 |
068 Receivables – Trade and related accounts | 19 586.00 | 2 411.00 | 17 175.00 | 19 586.00 |
072 Receivables – Other | 9 313.00 | | 9 313.00 | 9 313.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 57 528.00 | | 57 528.00 | 57 528.00 |
092 Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 183 840.00 | 2 411.00 | 181 429.00 | 183 840.00 |
110 Total Assets | 231 719.00 | 22 221.00 | 209 498.00 | 231 719.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 48 328.00 | |
134 Retained Earnings | | | 85 541.00 | |
136 Profit for the Year | | | 33 624.00 | |
142 Total Equity - Total I | | | 175 192.00 | |
156 Loans and similar debts | | | 604.00 | |
164 Advances and down payments received on current orders | | | 4 139.00 | |
166 Suppliers and related accounts | | | 15 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 847.00 | | |
172 Other debts | | | 14 391.00 | |
176 Total debts | | | 34 306.00 | |
180 Liabilities Total | | | 209 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 787.00 | | | 8 787.00 |
218 Production of services sold - France | 232 315.00 | | | 232 315.00 |
222 Inventory production | 7 067.00 | | | 7 067.00 |
230 Other income | 2 916.00 | | | 2 916.00 |
232 Total operating income excluding VAT | 251 084.00 | | | 251 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 248.00 | | | 131 248.00 |
240 Inventory changes (raw materials and supplies) | -2 024.00 | | | -2 024.00 |
242 Other external expenses | 30 176.00 | | | 30 176.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 385.00 | | | 4 385.00 |
250 Staff compensation | 32 192.00 | | | 32 192.00 |
252 Social security contributions | 11 970.00 | | | 11 970.00 |
254 Depreciation and amortization | 3 697.00 | | | 3 697.00 |
256 Provisions | 791.00 | | | 791.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 212 552.00 | | | 212 552.00 |
270 Operating profit | 38 532.00 | | | 38 532.00 |
280 Financial income | 491.00 | | | 491.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | 5 121.00 | | | 5 121.00 |
310 Profit or loss | 33 624.00 | | | 33 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 879.00 | | | 47 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 659.00 | | | 37 659.00 |
378 Amount of deductible VAT on goods and services | 30 959.00 | | | 30 959.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 791.00 | | | 791.00 |
682 INCREASES Total Statement of Provisions | 791.00 | | | 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
