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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 13 948.00 | 5 985.00 | 7 963.00 | 13 948.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 25 434.00 | 5 985.00 | 19 449.00 | 25 434.00 |
050 Raw materials, supplies, in progress | 6 816.00 | | 6 816.00 | 6 816.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 122 850.00 | | 122 850.00 | 122 850.00 |
096 Total Current Assets + Prepaid Expenses | 130 265.00 | | 130 265.00 | 130 265.00 |
110 Total Assets | 155 699.00 | 5 985.00 | 149 714.00 | 155 699.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 51 111.00 | |
136 Profit for the Year | | | 82 049.00 | |
142 Total Equity - Total I | | | 134 810.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 162.00 | | |
172 Other debts | | | 12 627.00 | |
176 Total debts | | | 14 904.00 | |
180 Liabilities Total | | | 149 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 217.00 | | | 211 217.00 |
226 Operating subsidies received | 38 463.00 | | | 38 463.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 249 686.00 | | | 249 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 771.00 | | | 77 771.00 |
240 Inventory changes (raw materials and supplies) | -2 913.00 | | | -2 913.00 |
242 Other external expenses | 60 121.00 | | | 60 121.00 |
243 (including business tax) | -8 561.00 | | | -8 561.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 15 871.00 | | | 15 871.00 |
252 Social security contributions | 1 559.00 | | | 1 559.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 156 060.00 | | | 156 060.00 |
270 Operating profit | 93 626.00 | | | 93 626.00 |
290 Exceptional income | 229.00 | | | 229.00 |
300 Exceptional expenses | 2 056.00 | | | 2 056.00 |
306 Income tax's | 9 750.00 | | | 9 750.00 |
310 Profit or loss | 82 049.00 | | | 82 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 094.00 | | | 3 094.00 |
490 Total Fixed Assets (Gross Value) | 22 340.00 | | | 22 340.00 |
492 Total Fixed Assets (Increases) | 3 094.00 | | | 3 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 778.00 | | | 23 778.00 |
378 Amount of deductible VAT on goods and services | 14 051.00 | | | 14 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
