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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 31 544.00 | 11 473.00 | 20 071.00 | 31 544.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 34 604.00 | 11 473.00 | 23 131.00 | 34 604.00 |
068 Receivables – Trade and related accounts | 31 387.00 | | 31 387.00 | 31 387.00 |
072 Receivables – Other | 13 175.00 | | 13 175.00 | 13 175.00 |
084 Cash | 187 916.00 | | 187 916.00 | 187 916.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 232 815.00 | | 232 815.00 | 232 815.00 |
110 Total Assets | 267 419.00 | 11 473.00 | 255 947.00 | 267 419.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 123 416.00 | |
136 Profit for the Year | | | 31 933.00 | |
142 Total Equity - Total I | | | 172 950.00 | |
156 Loans and similar debts | | | 14 024.00 | |
164 Advances and down payments received on current orders | | | 13 131.00 | |
166 Suppliers and related accounts | | | 19 686.00 | |
172 Other debts | | | 22 063.00 | |
174 Prepaid income | | | 14 093.00 | |
176 Total debts | | | 82 997.00 | |
180 Liabilities Total | | | 255 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
195 Of which payables due in more than one year | | | 9 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 778.00 | | | 56 778.00 |
218 Production of services sold - France | 155 655.00 | | | 155 655.00 |
230 Other income | 3 103.00 | | | 3 103.00 |
232 Total operating income excluding VAT | 215 535.00 | | | 215 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 200.00 | | | 78 200.00 |
242 Other external expenses | 30 256.00 | | | 30 256.00 |
243 (including business tax) | -15 521.00 | | | -15 521.00 |
244 Taxes, duties and similar payments | 5 273.00 | | | 5 273.00 |
250 Staff compensation | 44 736.00 | | | 44 736.00 |
252 Social security contributions | 13 638.00 | | | 13 638.00 |
254 Depreciation and amortization | 5 578.00 | | | 5 578.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 177 768.00 | | | 177 768.00 |
270 Operating profit | 37 767.00 | | | 37 767.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | 5 635.00 | | | 5 635.00 |
310 Profit or loss | 31 933.00 | | | 31 933.00 |
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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 | 1 264.00 | | | 1 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 31 340.00 | | | 31 340.00 |
492 Total Fixed Assets (Increases) | 3 264.00 | | | 3 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 490.00 | | | 26 490.00 |
378 Amount of deductible VAT on goods and services | 15 696.00 | | | 15 696.00 |
