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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 38 595.00 | 25 546.00 | 13 049.00 | 38 595.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 68 597.00 | 25 546.00 | 43 051.00 | 68 597.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 10 489.00 | | 10 489.00 | 10 489.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
084 Cash | 113 356.00 | | 113 356.00 | 113 356.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 129 827.00 | | 129 827.00 | 129 827.00 |
110 Total Assets | 198 424.00 | 25 546.00 | 172 877.00 | 198 424.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 881.00 | |
136 Profit for the Year | | | 29 990.00 | |
142 Total Equity - Total I | | | 132 121.00 | |
156 Loans and similar debts | | | 12 344.00 | |
166 Suppliers and related accounts | | | 11 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 17 026.00 | |
176 Total debts | | | 40 757.00 | |
180 Liabilities Total | | | 172 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 965.00 | | | 283 965.00 |
226 Operating subsidies received | 2 550.00 | | | 2 550.00 |
230 Other income | 5 970.00 | | | 5 970.00 |
232 Total operating income excluding VAT | 292 485.00 | | | 292 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 286.00 | | | 121 286.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | | | 419.00 |
242 Other external expenses | 44 900.00 | | | 44 900.00 |
243 (including business tax) | -6 131.00 | | | -6 131.00 |
244 Taxes, duties and similar payments | 5 311.00 | | | 5 311.00 |
250 Staff compensation | 56 135.00 | | | 56 135.00 |
252 Social security contributions | 21 890.00 | | | 21 890.00 |
254 Depreciation and amortization | 6 071.00 | | | 6 071.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 256 017.00 | | | 256 017.00 |
270 Operating profit | 36 468.00 | | | 36 468.00 |
294 Financial expenses | 1 187.00 | | | 1 187.00 |
306 Income tax's | 5 292.00 | | | 5 292.00 |
310 Profit or loss | 29 990.00 | | | 29 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 597.00 | | | 68 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 792.00 | | | 56 792.00 |
378 Amount of deductible VAT on goods and services | 31 619.00 | | | 31 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
