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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 648.00 | 9 318.00 | 1 330.00 | 10 648.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 50 678.00 | 9 318.00 | 41 360.00 | 50 678.00 |
050 Raw materials, supplies, in progress | 4 244.00 | | 4 244.00 | 4 244.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
068 Receivables – Trade and related accounts | 36 492.00 | | 36 492.00 | 36 492.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 476.00 | | 476.00 | 476.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 43 228.00 | | 43 228.00 | 43 228.00 |
110 Total Assets | 93 906.00 | 9 318.00 | 84 589.00 | 93 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 349.00 | |
136 Profit for the Year | | | 40 118.00 | |
142 Total Equity - Total I | | | 41 567.00 | |
156 Loans and similar debts | | | 4 362.00 | |
164 Advances and down payments received on current orders | | | 5 595.00 | |
166 Suppliers and related accounts | | | 6 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 251.00 | | |
172 Other debts | | | 26 829.00 | |
176 Total debts | | | 43 022.00 | |
180 Liabilities Total | | | 84 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
195 Of which payables due in more than one year | | | 10 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 105.00 | 120 457.00 | | 188 105.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 21.00 | 7.00 | | 21.00 |
232 Total operating income excluding VAT | 189 626.00 | 121 964.00 | | 189 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 359.00 | 47 600.00 | | 74 359.00 |
240 Inventory changes (raw materials and supplies) | -2 244.00 | -946.00 | | -2 244.00 |
242 Other external expenses | 52 592.00 | 42 494.00 | | 52 592.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 966.00 | 675.00 | | 966.00 |
250 Staff compensation | 8 947.00 | 10 879.00 | | 8 947.00 |
252 Social security contributions | 5 538.00 | 6 267.00 | | 5 538.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 896.00 | 104.00 | | 896.00 |
264 Total operating expenses | 141 372.00 | 107 074.00 | | 141 372.00 |
270 Operating profit | 48 254.00 | 14 890.00 | | 48 254.00 |
290 Exceptional income | | 267.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 8 136.00 | 2 048.00 | | 8 136.00 |
310 Profit or loss | 40 118.00 | 13 108.00 | | 40 118.00 |
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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 | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 49 030.00 | | | 49 030.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 979.00 | | | 19 979.00 |
378 Amount of deductible VAT on goods and services | 18 294.00 | | | 18 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
