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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 113 089.00 | 76 346.00 | 36 742.00 | 113 089.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 269 185.00 | 76 346.00 | 192 838.00 | 269 185.00 |
050 Raw materials, supplies, in progress | 4 131.00 | | 4 131.00 | 4 131.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 8 707.00 | | 8 707.00 | 8 707.00 |
084 Cash | 151 192.00 | | 151 192.00 | 151 192.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 164 887.00 | | 164 887.00 | 164 887.00 |
110 Total Assets | 434 071.00 | 76 346.00 | 357 725.00 | 434 071.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 233 229.00 | |
136 Profit for the Year | | | 27 945.00 | |
142 Total Equity - Total I | | | 267 774.00 | |
156 Loans and similar debts | | | 11 373.00 | |
166 Suppliers and related accounts | | | 17 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 995.00 | | |
172 Other debts | | | 61 064.00 | |
176 Total debts | | | 89 951.00 | |
180 Liabilities Total | | | 357 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 675.00 | | | 459 675.00 |
226 Operating subsidies received | 3 829.00 | | | 3 829.00 |
230 Other income | -414.00 | | | -414.00 |
232 Total operating income excluding VAT | 463 090.00 | | | 463 090.00 |
234 Purchases of goods (including customs duties) | 3 247.00 | | | 3 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 280.00 | | | 139 280.00 |
240 Inventory changes (raw materials and supplies) | -3 330.00 | | | -3 330.00 |
242 Other external expenses | 84 470.00 | | | 84 470.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 4 494.00 | | | 4 494.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 139 271.00 | | | 139 271.00 |
252 Social security contributions | 47 135.00 | | | 47 135.00 |
254 Depreciation and amortization | 8 810.00 | | | 8 810.00 |
262 Other expenses | 5 884.00 | | | 5 884.00 |
264 Total operating expenses | 429 261.00 | | | 429 261.00 |
270 Operating profit | 33 828.00 | | | 33 828.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 1 221.00 | | | 1 221.00 |
306 Income tax's | 4 471.00 | | | 4 471.00 |
310 Profit or loss | 27 945.00 | | | 27 945.00 |
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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 | 5 781.00 | | | 5 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 261 604.00 | | | 261 604.00 |
492 Total Fixed Assets (Increases) | 7 581.00 | | | 7 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 786.00 | | | 48 786.00 |
378 Amount of deductible VAT on goods and services | 25 193.00 | | | 25 193.00 |
