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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
068 Receivables – Trade and related accounts | 39 952.00 | | 39 952.00 | 39 952.00 |
072 Receivables – Other | 120 132.00 | | 120 132.00 | 120 132.00 |
084 Cash | 52 966.00 | | 52 966.00 | 52 966.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 217 363.00 | | 217 363.00 | 217 363.00 |
110 Total Assets | 217 363.00 | | 217 363.00 | 217 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 200.00 | |
134 Retained Earnings | | | 34.00 | |
136 Profit for the Year | | | 68 913.00 | |
142 Total Equity - Total I | | | 109 648.00 | |
156 Loans and similar debts | | | 12 900.00 | |
166 Suppliers and related accounts | | | 4 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 113.00 | | |
172 Other debts | | | 90 644.00 | |
176 Total debts | | | 107 715.00 | |
180 Liabilities Total | | | 217 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 401.00 | 212 106.00 | | 194 401.00 |
230 Other income | 689.00 | 561.00 | | 689.00 |
232 Total operating income excluding VAT | 195 090.00 | 212 668.00 | | 195 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 191.00 | 10 280.00 | | 9 191.00 |
240 Inventory changes (raw materials and supplies) | 5 585.00 | 883.00 | | 5 585.00 |
242 Other external expenses | 32 495.00 | 29 808.00 | | 32 495.00 |
244 Taxes, duties and similar payments | 1 898.00 | 1 889.00 | | 1 898.00 |
250 Staff compensation | 97 732.00 | 93 756.00 | | 97 732.00 |
252 Social security contributions | 38 799.00 | 41 888.00 | | 38 799.00 |
254 Depreciation and amortization | 27.00 | 10 376.00 | | 27.00 |
262 Other expenses | | 484.00 | | |
264 Total operating expenses | 185 729.00 | 189 364.00 | | 185 729.00 |
270 Operating profit | 9 361.00 | 23 304.00 | | 9 361.00 |
290 Exceptional income | 111 644.00 | | | 111 644.00 |
294 Financial expenses | 1 365.00 | 2 148.00 | | 1 365.00 |
300 Exceptional expenses | 50 500.00 | | | 50 500.00 |
306 Income tax's | 226.00 | 98.00 | | 226.00 |
310 Profit or loss | 68 913.00 | 21 058.00 | | 68 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 500.00 | | | 50 500.00 |
490 Total Fixed Assets (Gross Value) | 107 499.00 | | | 107 499.00 |
494 Total Fixed Assets (Decreases) | 107 499.00 | | | 107 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 500.00 | | | 50 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 107 499.00 | | | 107 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 500.00 | | | 59 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 880.00 | | | 38 880.00 |
378 Amount of deductible VAT on goods and services | 6 373.00 | | | 6 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
