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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 | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
028 Tangible Assets | 2 545.00 | 1 336.00 | 1 209.00 | 2 545.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 73 245.00 | 29 336.00 | 43 909.00 | 73 245.00 |
050 Raw materials, supplies, in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
080 Sellable securities | 267.00 | | 267.00 | 267.00 |
084 Cash | 27 667.00 | | 27 667.00 | 27 667.00 |
096 Total Current Assets + Prepaid Expenses | 34 086.00 | | 34 086.00 | 34 086.00 |
110 Total Assets | 107 331.00 | 29 336.00 | 77 995.00 | 107 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 224.00 | |
136 Profit for the Year | | | 2 906.00 | |
142 Total Equity - Total I | | | 48 130.00 | |
156 Loans and similar debts | | | 6 576.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 772.00 | | |
172 Other debts | | | 19 789.00 | |
176 Total debts | | | 29 865.00 | |
180 Liabilities Total | | | 77 995.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 532.00 | 57 543.00 | | 66 532.00 |
218 Production of services sold - France | 66 081.00 | 72 814.00 | | 66 081.00 |
230 Other income | 3 310.00 | 49.00 | | 3 310.00 |
232 Total operating income excluding VAT | 135 923.00 | 130 406.00 | | 135 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 198.00 | 46 790.00 | | 57 198.00 |
240 Inventory changes (raw materials and supplies) | -1 668.00 | 515.00 | | -1 668.00 |
242 Other external expenses | 29 286.00 | 26 947.00 | | 29 286.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 765.00 | 2 021.00 | | 765.00 |
250 Staff compensation | 29 818.00 | 34 709.00 | | 29 818.00 |
252 Social security contributions | 7 673.00 | 5 025.00 | | 7 673.00 |
254 Depreciation and amortization | 7 207.00 | 7 112.00 | | 7 207.00 |
262 Other expenses | 991.00 | 22.00 | | 991.00 |
264 Total operating expenses | 131 271.00 | 123 141.00 | | 131 271.00 |
270 Operating profit | 4 652.00 | 7 265.00 | | 4 652.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 1 748.00 | 2 140.00 | | 1 748.00 |
310 Profit or loss | 2 906.00 | 5 127.00 | | 2 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 245.00 | | | 73 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 282.00 | | | 26 282.00 |
378 Amount of deductible VAT on goods and services | 15 058.00 | | | 15 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
