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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 | 272 231.00 | | 272 231.00 | 272 231.00 |
028 Tangible Assets | 68 348.00 | 64 201.00 | 4 148.00 | 68 348.00 |
040 Financial Assets | 11 224.00 | | 11 224.00 | 11 224.00 |
044 Total Fixed Assets | 351 803.00 | 64 201.00 | 287 602.00 | 351 803.00 |
050 Raw materials, supplies, in progress | 2 215.00 | | 2 215.00 | 2 215.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 35 118.00 | | 35 118.00 | 35 118.00 |
084 Cash | 207 987.00 | | 207 987.00 | 207 987.00 |
096 Total Current Assets + Prepaid Expenses | 255 320.00 | | 255 320.00 | 255 320.00 |
110 Total Assets | 607 123.00 | 64 201.00 | 542 922.00 | 607 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 072.00 | |
134 Retained Earnings | | | 462 681.00 | |
136 Profit for the Year | | | 13 528.00 | |
142 Total Equity - Total I | | | 480 281.00 | |
166 Suppliers and related accounts | | | 15 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 023.00 | | |
172 Other debts | | | 47 428.00 | |
176 Total debts | | | 62 641.00 | |
180 Liabilities Total | | | 542 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 300.00 | | | 255 300.00 |
218 Production of services sold - France | 27 206.00 | | | 27 206.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 282 649.00 | | | 282 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 111.00 | | | 91 111.00 |
240 Inventory changes (raw materials and supplies) | 1 061.00 | | | 1 061.00 |
242 Other external expenses | 64 051.00 | | | 64 051.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 93 240.00 | | | 93 240.00 |
252 Social security contributions | 13 446.00 | | | 13 446.00 |
254 Depreciation and amortization | 2 300.00 | | | 2 300.00 |
264 Total operating expenses | 266 575.00 | | | 266 575.00 |
270 Operating profit | 16 075.00 | | | 16 075.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 2 411.00 | | | 2 411.00 |
310 Profit or loss | 13 528.00 | | | 13 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 351 803.00 | | | 351 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 673.00 | | | 16 673.00 |
378 Amount of deductible VAT on goods and services | 18 354.00 | | | 18 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
