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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 | 57 150.00 | | 57 150.00 | 57 150.00 |
028 Tangible Assets | 19 231.00 | 14 550.00 | 4 681.00 | 19 231.00 |
044 Total Fixed Assets | 76 381.00 | 14 550.00 | 61 831.00 | 76 381.00 |
050 Raw materials, supplies, in progress | 4 860.00 | | 4 860.00 | 4 860.00 |
064 Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 70 442.00 | | 70 442.00 | 70 442.00 |
096 Total Current Assets + Prepaid Expenses | 82 869.00 | | 82 869.00 | 82 869.00 |
110 Total Assets | 159 250.00 | 14 550.00 | 144 700.00 | 159 250.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 570.00 | |
132 Other Reserves | | | 821.00 | |
136 Profit for the Year | | | 13 284.00 | |
142 Total Equity - Total I | | | 114 675.00 | |
164 Advances and down payments received on current orders | | | 9 500.00 | |
166 Suppliers and related accounts | | | 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 465.00 | | |
172 Other debts | | | 20 002.00 | |
176 Total debts | | | 30 025.00 | |
180 Liabilities Total | | | 144 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 540.00 | 95 560.00 | | 92 540.00 |
222 Inventory production | 500.00 | 1 740.00 | | 500.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 96 040.00 | 97 305.00 | | 96 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 748.00 | 9 633.00 | | 13 748.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -230.00 | | -150.00 |
242 Other external expenses | 46 152.00 | 49 146.00 | | 46 152.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 657.00 | 901.00 | | 657.00 |
250 Staff compensation | 16 833.00 | 21 268.00 | | 16 833.00 |
254 Depreciation and amortization | 3 436.00 | 3 186.00 | | 3 436.00 |
264 Total operating expenses | 80 676.00 | 83 904.00 | | 80 676.00 |
270 Operating profit | 15 364.00 | 13 401.00 | | 15 364.00 |
306 Income tax's | 2 080.00 | 2 010.00 | | 2 080.00 |
310 Profit or loss | 13 284.00 | 11 391.00 | | 13 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 381.00 | | | 76 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 508.00 | | | 18 508.00 |
378 Amount of deductible VAT on goods and services | 8 556.00 | | | 8 556.00 |
