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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 36 565.00 | 36 565.00 | | 36 565.00 |
044 Total Fixed Assets | 44 187.00 | 36 565.00 | 7 623.00 | 44 187.00 |
050 Raw materials, supplies, in progress | 623.00 | | 623.00 | 623.00 |
064 Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 118 725.00 | | 118 725.00 | 118 725.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 123 522.00 | | 123 522.00 | 123 522.00 |
110 Total Assets | 167 709.00 | 36 565.00 | 131 145.00 | 167 709.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 57 007.00 | |
136 Profit for the Year | | | 23 910.00 | |
142 Total Equity - Total I | | | 89 387.00 | |
156 Loans and similar debts | | | 17 481.00 | |
166 Suppliers and related accounts | | | 10 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 158.00 | | |
172 Other debts | | | 14 026.00 | |
176 Total debts | | | 41 758.00 | |
180 Liabilities Total | | | 131 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 448.00 | | | 123 448.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 123 451.00 | | | 123 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 223.00 | | | 34 223.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 25 646.00 | | | 25 646.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 640.00 | | | 2 640.00 |
24B (including equipment leasing) | 3 121.00 | | | 3 121.00 |
250 Staff compensation | 25 830.00 | | | 25 830.00 |
252 Social security contributions | 6 532.00 | | | 6 532.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 94 859.00 | | | 94 859.00 |
270 Operating profit | 28 593.00 | | | 28 593.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | 4 545.00 | | | 4 545.00 |
310 Profit or loss | 23 910.00 | | | 23 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 187.00 | | | 44 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 633.00 | | | 20 633.00 |
378 Amount of deductible VAT on goods and services | 8 449.00 | | | 8 449.00 |
