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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 20 474.00 | 18 460.00 | 2 014.00 | 20 474.00 |
040 Financial Assets | 2 348.00 | | 2 348.00 | 2 348.00 |
044 Total Fixed Assets | 70 822.00 | 18 460.00 | 52 362.00 | 70 822.00 |
050 Raw materials, supplies, in progress | 2 072.00 | | 2 072.00 | 2 072.00 |
064 Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 55 022.00 | | 55 022.00 | 55 022.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 62 169.00 | | 62 169.00 | 62 169.00 |
110 Total Assets | 132 992.00 | 18 460.00 | 114 531.00 | 132 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 719.00 | |
136 Profit for the Year | | | 6 491.00 | |
142 Total Equity - Total I | | | 86 010.00 | |
166 Suppliers and related accounts | | | 3 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 440.00 | | |
172 Other debts | | | 25 302.00 | |
176 Total debts | | | 28 521.00 | |
180 Liabilities Total | | | 114 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 595.00 | | | 195 595.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 526.00 | | | 9 526.00 |
232 Total operating income excluding VAT | 206 622.00 | | | 206 622.00 |
234 Purchases of goods (including customs duties) | 630.00 | | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 049.00 | | | 58 049.00 |
240 Inventory changes (raw materials and supplies) | -548.00 | | | -548.00 |
242 Other external expenses | 60 475.00 | | | 60 475.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 57 172.00 | | | 57 172.00 |
252 Social security contributions | 20 480.00 | | | 20 480.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 199 250.00 | | | 199 250.00 |
270 Operating profit | 7 372.00 | | | 7 372.00 |
306 Income tax's | 881.00 | | | 881.00 |
310 Profit or loss | 6 491.00 | | | 6 491.00 |
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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 | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 69 555.00 | | | 69 555.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 657.00 | | | 19 657.00 |
378 Amount of deductible VAT on goods and services | 14 169.00 | | | 14 169.00 |
