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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 | 34 680.00 | | 34 680.00 | 34 680.00 |
028 Tangible Assets | 45 989.00 | 20 181.00 | 25 808.00 | 45 989.00 |
044 Total Fixed Assets | 80 669.00 | 20 181.00 | 60 488.00 | 80 669.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 241.00 | | 28 241.00 | 28 241.00 |
072 Receivables – Other | 3 227.00 | | 3 227.00 | 3 227.00 |
084 Cash | 34 866.00 | | 34 866.00 | 34 866.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 70 241.00 | | 70 241.00 | 70 241.00 |
110 Total Assets | 150 910.00 | 20 181.00 | 130 729.00 | 150 910.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 11 420.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 36 844.00 | |
142 Total Equity - Total I | | | 67 773.00 | |
156 Loans and similar debts | | | 24 255.00 | |
164 Advances and down payments received on current orders | | | 12 472.00 | |
166 Suppliers and related accounts | | | 10 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 232.00 | | |
172 Other debts | | | 15 369.00 | |
176 Total debts | | | 62 956.00 | |
180 Liabilities Total | | | 130 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
195 Of which payables due in more than one year | | | 13 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 662.00 | 209 241.00 | | 163 662.00 |
230 Other income | | 634.00 | | |
232 Total operating income excluding VAT | 163 662.00 | 209 875.00 | | 163 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 334.00 | 73 620.00 | | 61 334.00 |
240 Inventory changes (raw materials and supplies) | -1 723.00 | 2 228.00 | | -1 723.00 |
242 Other external expenses | 44 398.00 | 61 705.00 | | 44 398.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 285.00 | | 1 737.00 |
250 Staff compensation | 8 400.00 | 16 871.00 | | 8 400.00 |
252 Social security contributions | 4 261.00 | 7 962.00 | | 4 261.00 |
254 Depreciation and amortization | 4 692.00 | 678.00 | | 4 692.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 123 105.00 | 164 357.00 | | 123 105.00 |
270 Operating profit | 40 557.00 | 45 518.00 | | 40 557.00 |
290 Exceptional income | 3 917.00 | | | 3 917.00 |
294 Financial expenses | 184.00 | | | 184.00 |
306 Income tax's | 7 446.00 | 7 789.00 | | 7 446.00 |
310 Profit or loss | 36 844.00 | 37 729.00 | | 36 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 486.00 | | | 28 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 52 351.00 | | | 52 351.00 |
492 Total Fixed Assets (Increases) | 28 486.00 | | | 28 486.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 917.00 | | | 3 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 917.00 | | | 3 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 548.00 | | | 24 548.00 |
378 Amount of deductible VAT on goods and services | 18 419.00 | | | 18 419.00 |
