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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 141 083.00 | 87 096.00 | 53 987.00 | 141 083.00 |
040 Financial Assets | 6 524.00 | | 6 524.00 | 6 524.00 |
044 Total Fixed Assets | 158 279.00 | 87 096.00 | 71 183.00 | 158 279.00 |
050 Raw materials, supplies, in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 32 911.00 | | 32 911.00 | 32 911.00 |
072 Receivables – Other | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 44 474.00 | | 44 474.00 | 44 474.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 129 107.00 | | 129 107.00 | 129 107.00 |
110 Total Assets | 287 386.00 | 87 096.00 | 200 290.00 | 287 386.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 9 600.00 | |
132 Other Reserves | | | 9 840.00 | |
136 Profit for the Year | | | 29 404.00 | |
142 Total Equity - Total I | | | 144 845.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 11 656.00 | |
172 Other debts | | | 43 636.00 | |
176 Total debts | | | 55 445.00 | |
180 Liabilities Total | | | 200 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484.00 | 742.00 | | 484.00 |
218 Production of services sold - France | 299 374.00 | 188 032.00 | | 299 374.00 |
230 Other income | 9 909.00 | 43 966.00 | | 9 909.00 |
232 Total operating income excluding VAT | 309 767.00 | 232 740.00 | | 309 767.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 681.00 | 9 171.00 | | 10 681.00 |
240 Inventory changes (raw materials and supplies) | 588.00 | -1 079.00 | | 588.00 |
242 Other external expenses | 89 930.00 | 62 646.00 | | 89 930.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 7 780.00 | 6 758.00 | | 7 780.00 |
250 Staff compensation | 125 519.00 | 105 131.00 | | 125 519.00 |
252 Social security contributions | 30 291.00 | 27 807.00 | | 30 291.00 |
254 Depreciation and amortization | 6 119.00 | 324.00 | | 6 119.00 |
262 Other expenses | 56.00 | 10.00 | | 56.00 |
264 Total operating expenses | 271 108.00 | 210 767.00 | | 271 108.00 |
270 Operating profit | 38 659.00 | 21 972.00 | | 38 659.00 |
280 Financial income | 1 280.00 | 2 743.00 | | 1 280.00 |
306 Income tax's | 10 535.00 | 2 841.00 | | 10 535.00 |
310 Profit or loss | 29 404.00 | 21 874.00 | | 29 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 658.00 | | | 51 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 121 519.00 | | | 121 519.00 |
492 Total Fixed Assets (Increases) | 58 708.00 | | | 58 708.00 |
494 Total Fixed Assets (Decreases) | 21 948.00 | | | 21 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 996.00 | | | 60 996.00 |
378 Amount of deductible VAT on goods and services | 19 971.00 | | | 19 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
