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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 | 125 325.00 | | 125 325.00 | 125 325.00 |
028 Tangible Assets | 46 967.00 | 20 196.00 | 26 771.00 | 46 967.00 |
044 Total Fixed Assets | 172 292.00 | 20 196.00 | 152 096.00 | 172 292.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 8 749.00 | | 8 749.00 | 8 749.00 |
084 Cash | 78 982.00 | | 78 982.00 | 78 982.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 97 298.00 | | 97 298.00 | 97 298.00 |
110 Total Assets | 269 590.00 | 20 196.00 | 249 394.00 | 269 590.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 159 828.00 | |
136 Profit for the Year | | | 63 724.00 | |
142 Total Equity - Total I | | | 232 352.00 | |
166 Suppliers and related accounts | | | 1 827.00 | |
172 Other debts | | | 15 216.00 | |
176 Total debts | | | 17 042.00 | |
180 Liabilities Total | | | 249 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 723.00 | | | 310 723.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 077.00 | | | 3 077.00 |
232 Total operating income excluding VAT | 334 800.00 | | | 334 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 266.00 | | | 86 266.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 94 028.00 | | | 94 028.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 6 864.00 | | | 6 864.00 |
250 Staff compensation | 51 928.00 | | | 51 928.00 |
252 Social security contributions | 5 958.00 | | | 5 958.00 |
254 Depreciation and amortization | 5 323.00 | | | 5 323.00 |
262 Other expenses | 1 839.00 | | | 1 839.00 |
264 Total operating expenses | 252 034.00 | | | 252 034.00 |
270 Operating profit | 82 766.00 | | | 82 766.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 2 581.00 | | | 2 581.00 |
306 Income tax's | 18 861.00 | | | 18 861.00 |
310 Profit or loss | 63 724.00 | | | 63 724.00 |
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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 | 1 012.00 | | | 1 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 935.00 | | | 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 166 247.00 | | | 166 247.00 |
492 Total Fixed Assets (Increases) | 6 937.00 | | | 6 937.00 |
494 Total Fixed Assets (Decreases) | 892.00 | | | 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -107.00 | | | -107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 061.00 | | | 49 061.00 |
378 Amount of deductible VAT on goods and services | 21 997.00 | | | 21 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
