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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 | 72 850.00 | | 72 850.00 | 72 850.00 |
028 Tangible Assets | 26 199.00 | 11 255.00 | 14 944.00 | 26 199.00 |
044 Total Fixed Assets | 99 049.00 | 11 255.00 | 87 794.00 | 99 049.00 |
050 Raw materials, supplies, in progress | 1 535.00 | | 1 535.00 | 1 535.00 |
064 Advances and down payments on orders | 6 484.00 | | 6 484.00 | 6 484.00 |
072 Receivables – Other | 26 822.00 | | 26 822.00 | 26 822.00 |
084 Cash | 57 303.00 | | 57 303.00 | 57 303.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 92 885.00 | | 92 885.00 | 92 885.00 |
110 Total Assets | 191 934.00 | 11 255.00 | 180 679.00 | 191 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 276.00 | |
136 Profit for the Year | | | 44 909.00 | |
142 Total Equity - Total I | | | 130 286.00 | |
166 Suppliers and related accounts | | | 8 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 41 754.00 | |
176 Total debts | | | 50 393.00 | |
180 Liabilities Total | | | 180 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 323.00 | | | 211 323.00 |
226 Operating subsidies received | 24 985.00 | | | 24 985.00 |
230 Other income | 2 741.00 | | | 2 741.00 |
232 Total operating income excluding VAT | 239 049.00 | | | 239 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 119.00 | | | 53 119.00 |
240 Inventory changes (raw materials and supplies) | -1 122.00 | | | -1 122.00 |
242 Other external expenses | 28 330.00 | | | 28 330.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 3 800.00 | | | 3 800.00 |
250 Staff compensation | 85 137.00 | | | 85 137.00 |
252 Social security contributions | 17 345.00 | | | 17 345.00 |
254 Depreciation and amortization | 3 527.00 | | | 3 527.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 190 758.00 | | | 190 758.00 |
270 Operating profit | 48 291.00 | | | 48 291.00 |
290 Exceptional income | 215.00 | | | 215.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 3 528.00 | | | 3 528.00 |
310 Profit or loss | 44 909.00 | | | 44 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 565.00 | | | 8 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 942.00 | | | 4 942.00 |
490 Total Fixed Assets (Gross Value) | 85 541.00 | | | 85 541.00 |
492 Total Fixed Assets (Increases) | 13 507.00 | | | 13 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 105.00 | | | 24 105.00 |
378 Amount of deductible VAT on goods and services | 9 020.00 | | | 9 020.00 |
