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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 | 82 350.00 | | 82 350.00 | 82 350.00 |
014 Intangible Assets - Other | 720.00 | 608.00 | 111.00 | 720.00 |
028 Tangible Assets | 168 212.00 | 80 088.00 | 88 124.00 | 168 212.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 257 382.00 | 80 696.00 | 176 685.00 | 257 382.00 |
064 Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 128 592.00 | | 128 592.00 | 128 592.00 |
096 Total Current Assets + Prepaid Expenses | 134 574.00 | | 134 574.00 | 134 574.00 |
110 Total Assets | 391 956.00 | 80 696.00 | 311 259.00 | 391 956.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 143 673.00 | |
136 Profit for the Year | | | 15 399.00 | |
142 Total Equity - Total I | | | 269 072.00 | |
166 Suppliers and related accounts | | | 4 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 627.00 | | |
172 Other debts | | | 37 210.00 | |
176 Total debts | | | 42 186.00 | |
180 Liabilities Total | | | 311 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 282.00 | | | 177 282.00 |
230 Other income | 827.00 | | | 827.00 |
232 Total operating income excluding VAT | 178 110.00 | | | 178 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 743.00 | | | 9 743.00 |
242 Other external expenses | 89 804.00 | | | 89 804.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 3 582.00 | | | 3 582.00 |
250 Staff compensation | 32 333.00 | | | 32 333.00 |
252 Social security contributions | 11 337.00 | | | 11 337.00 |
254 Depreciation and amortization | 12 129.00 | | | 12 129.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 159 109.00 | | | 159 109.00 |
270 Operating profit | 19 000.00 | | | 19 000.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 958.00 | | | 958.00 |
306 Income tax's | 2 718.00 | | | 2 718.00 |
310 Profit or loss | 15 399.00 | | | 15 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 503.00 | | | 64 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 217.00 | | | 4 217.00 |
490 Total Fixed Assets (Gross Value) | 193 661.00 | | | 193 661.00 |
492 Total Fixed Assets (Increases) | 68 721.00 | | | 68 721.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 585.00 | | | 17 585.00 |
378 Amount of deductible VAT on goods and services | 7 721.00 | | | 7 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
