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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 39 996.00 | 32 003.00 | 7 993.00 | 39 996.00 |
044 Total Fixed Assets | 44 996.00 | 32 003.00 | 12 993.00 | 44 996.00 |
050 Raw materials, supplies, in progress | 4 026.00 | | 4 026.00 | 4 026.00 |
068 Receivables – Trade and related accounts | 8 087.00 | | 8 087.00 | 8 087.00 |
072 Receivables – Other | 5 684.00 | | 5 684.00 | 5 684.00 |
084 Cash | 47 658.00 | | 47 658.00 | 47 658.00 |
096 Total Current Assets + Prepaid Expenses | 65 455.00 | | 65 455.00 | 65 455.00 |
110 Total Assets | 110 451.00 | 32 003.00 | 78 448.00 | 110 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 441.00 | |
134 Retained Earnings | | | 26 509.00 | |
136 Profit for the Year | | | 19 642.00 | |
142 Total Equity - Total I | | | 57 693.00 | |
156 Loans and similar debts | | | 2 565.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
172 Other debts | | | 13 293.00 | |
176 Total debts | | | 20 755.00 | |
180 Liabilities Total | | | 78 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476.00 | 1 547.00 | | 476.00 |
214 Production of goods sold - France | 39 091.00 | 37 795.00 | | 39 091.00 |
218 Production of services sold - France | 40 445.00 | 26 441.00 | | 40 445.00 |
222 Inventory production | 1 322.00 | 877.00 | | 1 322.00 |
230 Other income | 10 219.00 | 6 211.00 | | 10 219.00 |
232 Total operating income excluding VAT | 91 552.00 | 72 870.00 | | 91 552.00 |
234 Purchases of goods (including customs duties) | | 54.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 020.00 | 15 127.00 | | 13 020.00 |
240 Inventory changes (raw materials and supplies) | | 25.00 | | |
242 Other external expenses | 27 326.00 | 26 461.00 | | 27 326.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 927.00 | 1 535.00 | | 1 927.00 |
250 Staff compensation | 22 708.00 | 12 414.00 | | 22 708.00 |
252 Social security contributions | 743.00 | 476.00 | | 743.00 |
254 Depreciation and amortization | 3 852.00 | 3 012.00 | | 3 852.00 |
262 Other expenses | 178.00 | 57.00 | | 178.00 |
264 Total operating expenses | 69 754.00 | 59 162.00 | | 69 754.00 |
270 Operating profit | 21 798.00 | 13 709.00 | | 21 798.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 43.00 | 6.00 | | 43.00 |
306 Income tax's | 2 240.00 | 1 871.00 | | 2 240.00 |
310 Profit or loss | 19 642.00 | 11 831.00 | | 19 642.00 |
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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 | 3 313.00 | | | 3 313.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 40 954.00 | | | 40 954.00 |
492 Total Fixed Assets (Increases) | 4 042.00 | | | 4 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 939.00 | | | 15 939.00 |
378 Amount of deductible VAT on goods and services | 6 100.00 | | | 6 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
