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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 | 49 020.00 | | 49 020.00 | 49 020.00 |
028 Tangible Assets | 31 511.00 | 10 697.00 | 20 814.00 | 31 511.00 |
044 Total Fixed Assets | 80 531.00 | 10 697.00 | 69 834.00 | 80 531.00 |
068 Receivables – Trade and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
084 Cash | 79 262.00 | | 79 262.00 | 79 262.00 |
096 Total Current Assets + Prepaid Expenses | 92 049.00 | | 92 049.00 | 92 049.00 |
110 Total Assets | 172 580.00 | 10 697.00 | 161 883.00 | 172 580.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 497.00 | |
136 Profit for the Year | | | 40 406.00 | |
142 Total Equity - Total I | | | 72 103.00 | |
156 Loans and similar debts | | | 33 365.00 | |
164 Advances and down payments received on current orders | | | 15 589.00 | |
166 Suppliers and related accounts | | | 26 554.00 | |
172 Other debts | | | 14 272.00 | |
176 Total debts | | | 89 780.00 | |
180 Liabilities Total | | | 161 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 391.00 | | | 252 391.00 |
226 Operating subsidies received | 3 915.00 | | | 3 915.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 257 208.00 | | | 257 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 278.00 | | | 105 278.00 |
242 Other external expenses | 36 325.00 | | | 36 325.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
24B (including equipment leasing) | 4 188.00 | | | 4 188.00 |
250 Staff compensation | 41 657.00 | | | 41 657.00 |
252 Social security contributions | 12 991.00 | | | 12 991.00 |
254 Depreciation and amortization | 5 815.00 | | | 5 815.00 |
264 Total operating expenses | 203 113.00 | | | 203 113.00 |
270 Operating profit | 54 095.00 | | | 54 095.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | -7.00 | | | -7.00 |
300 Exceptional expenses | 4 867.00 | | | 4 867.00 |
306 Income tax's | 8 830.00 | | | 8 830.00 |
310 Profit or loss | 40 406.00 | | | 40 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 325.00 | | | 18 325.00 |
490 Total Fixed Assets (Gross Value) | 69 206.00 | | | 69 206.00 |
492 Total Fixed Assets (Increases) | 18 325.00 | | | 18 325.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 866.00 | | | 4 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 134.00 | | | 2 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 134.00 | | | 2 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 009.00 | | | 21 009.00 |
378 Amount of deductible VAT on goods and services | 22 218.00 | | | 22 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
