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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
028 Tangible Assets | 52 560.00 | 30 668.00 | 21 892.00 | 52 560.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 575.00 | 50 668.00 | 41 907.00 | 92 575.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 12 317.00 | | 12 317.00 | 12 317.00 |
072 Receivables – Other | 61 294.00 | | 61 294.00 | 61 294.00 |
084 Cash | 18 279.00 | | 18 279.00 | 18 279.00 |
096 Total Current Assets + Prepaid Expenses | 93 080.00 | | 93 080.00 | 93 080.00 |
110 Total Assets | 185 656.00 | 50 668.00 | 134 988.00 | 185 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 521.00 | |
134 Retained Earnings | | | -23 181.00 | |
136 Profit for the Year | | | 60 879.00 | |
142 Total Equity - Total I | | | 87 219.00 | |
164 Advances and down payments received on current orders | | | 1 591.00 | |
166 Suppliers and related accounts | | | 22 135.00 | |
172 Other debts | | | 24 042.00 | |
176 Total debts | | | 47 769.00 | |
180 Liabilities Total | | | 134 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 147.00 | |
195 Of which payables due in more than one year | | | 8 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 416.00 | | | 135 416.00 |
230 Other income | 71 770.00 | | | 71 770.00 |
232 Total operating income excluding VAT | 207 186.00 | | | 207 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 102.00 | | | 44 102.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 43 178.00 | | | 43 178.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
250 Staff compensation | 23 716.00 | | | 23 716.00 |
252 Social security contributions | 13 909.00 | | | 13 909.00 |
254 Depreciation and amortization | 4 462.00 | | | 4 462.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 129 999.00 | | | 129 999.00 |
270 Operating profit | 77 187.00 | | | 77 187.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 16 027.00 | | | 16 027.00 |
310 Profit or loss | 60 879.00 | | | 60 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 155.00 | | | 15 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 992.00 | | | 1 992.00 |
490 Total Fixed Assets (Gross Value) | 75 428.00 | | | 75 428.00 |
492 Total Fixed Assets (Increases) | 17 147.00 | | | 17 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 228.00 | | | 12 228.00 |
378 Amount of deductible VAT on goods and services | 12 247.00 | | | 12 247.00 |
